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Semtech
SMTC

Overview Fund Activity

173 hedge funds and large institutions have $1.83B invested in Semtech in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 27 closing their positions.

Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
67
Reduced
61
Closed
27
Calls
$1.96M
Puts
$1.58M
Net Calls
+$382K
Net Calls Change
-$436K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$69.7M
2
FCM
2
Frontier Capital Management
Massachusetts
$55.8M
3
O
3
OppenheimerFunds
New York
$40.5M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$16.8M
5
BA
5
BlackRock Advisors
Delaware
$29M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.73M
2
SAM
2
Sentinel Asset Management
Vermont
$6.35M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$173M
4
Norges Bank
4
Norges Bank
Norway
$13.6M
5
GC
5
Guggenheim Capital
Illinois
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$20.9M +$3.63M +133,790 +21%
Prudential Financial
27
Prudential Financial
New Jersey
$17.3M +$1.69M +62,216 +11%
CIP
28
Chartwell Investment Partners
Pennsylvania
$16.8M +$16.8M +620,555 New
CM
29
CS McKee
Pennsylvania
$16.5M +$2.19M +80,620 +15%
CWAM
30
Columbia Wanger Asset Management
Illinois
$15.2M – – –
LI
31
LMCG Investments
Massachusetts
$14M -$641K -23,621 -4%
Norges Bank
32
Norges Bank
Norway
$13.6M -$13.6M -501,103 -50%
BIM
33
BlackRock Investment Management
Delaware
$12.5M +$661K +24,347 +6%
GC
34
Guggenheim Capital
Illinois
$12.2M -$10.6M -392,205 -47%
CLM
35
ClearBridge LLC (Maryland)
Maryland
$10.4M – – –
Geode Capital Management
36
Geode Capital Management
Massachusetts
$10.4M +$85.5K +3,150 +0.8%
TCIM
37
TIAA CREF Investment Management
New York
$10.2M +$117K +4,317 +1%
Ameriprise
38
Ameriprise
Minnesota
$10M -$703K -25,881 -7%
Citadel Advisors
39
Citadel Advisors
Florida
$9.73M -$36.1M -1,330,005 -79%
Wells Fargo
40
Wells Fargo
California
$9.5M -$1.24M -45,614 -12%
MAA
41
Managed Account Advisors
New Jersey
$9.37M -$1.54M -56,788 -14%
GAM
42
Gotham Asset Management
New York
$9.03M +$6.87M +253,220 +319%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$7.77M +$6.75M +248,712 +662%
WHG
44
Westwood Holdings Group
Texas
$7.26M +$7.26M +267,266 New
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$7.08M -$207K -7,631 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.02M +$2.01M +74,125 +40%
Macquarie Group
47
Macquarie Group
Australia
$6.93M +$1.52M +56,154 +28%
SAM
48
Sentinel Asset Management
Vermont
$6.35M -$18.1M -666,670 -74%
PCA
49
Personal Capital Advisors
California
$6.07M +$1.19M +43,914 +24%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$5.7M +$1.76M +65,000 +45%
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