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Semtech
SMTC

Overview Fund Activity

166 hedge funds and large institutions have $1.81B invested in Semtech in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
76
Closed
21
Calls
$1.54M
Puts
$500K
Net Calls
+$1.04M
Net Calls Change
+$659K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$141M
3
CC
3
Coastland Capital
California
$6.98M
4
BFA
4
BlackRock Fund Advisors
California
$87.9M
5
GAM
5
Gotham Asset Management
New York
$13.3M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$28.4M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
BA
3
BlackRock Advisors
Delaware
$18.6M
4
GC
4
Guggenheim Capital
Illinois
$2.18M
5
TAM
5
Tiverton Asset Management
Delaware
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$18.6M -$10.9M -394,228 -37%
CIP
27
Chartwell Investment Partners
Pennsylvania
$17.7M +$596K +21,635 +3%
Norges Bank
28
Norges Bank
Norway
$17M +$3.2M +115,987 +23%
Prudential Financial
29
Prudential Financial
New Jersey
$14.3M -$3.26M -118,300 -19%
GAM
30
Gotham Asset Management
New York
$13.3M +$4.14M +150,201 +45%
BIM
31
BlackRock Investment Management
Delaware
$11.7M -$1.04M -37,542 -8%
CM
32
CS McKee
Pennsylvania
$11.1M -$5.64M -204,706 -34%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$10.8M +$254K +9,200 +2%
CLM
34
ClearBridge LLC (Maryland)
Maryland
$10.6M – – –
Wells Fargo
35
Wells Fargo
California
$10.2M +$510K +18,506 +5%
TCIM
36
TIAA CREF Investment Management
New York
$9.85M -$463K -16,809 -4%
Macquarie Group
37
Macquarie Group
Australia
$8.35M +$1.31M +47,627 +19%
MAA
38
Managed Account Advisors
New Jersey
$8.18M -$1.33M -48,150 -14%
LI
39
LMCG Investments
Massachusetts
$8.08M -$6.11M -221,495 -43%
Citadel Advisors
40
Citadel Advisors
Florida
$7.89M -$1.99M -72,171 -20%
WHG
41
Westwood Holdings Group
Texas
$7.74M +$372K +13,500 +5%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$7.02M -$168K -6,082 -2%
CC
43
Coastland Capital
California
$6.98M +$6.98M +253,083 New
Ameriprise
44
Ameriprise
Minnesota
$6.26M -$3.91M -141,721 -38%
MOACM
45
Mutual of America Capital Management
New York
$5.43M +$242K +8,773 +5%
Charles Schwab
46
Charles Schwab
California
$5.38M +$415K +15,056 +8%
Principal Financial Group
47
Principal Financial Group
Iowa
$5.07M +$5.54K +201 +0.1%
AIG
48
American International Group
New York
$4.75M -$160K -5,810 -3%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$4.74M -$1.05M -38,000 -18%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$4.53M -$2.59M -94,125 -36%
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