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Semtech
SMTC

Overview Fund Activity

163 hedge funds and large institutions have $1.77B invested in Semtech in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
67
Reduced
62
Closed
17
Calls
$1.12M
Puts
$546K
Net Calls
+$570K
Net Calls Change
-$471K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$157M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$13.1M
4
LI
4
LMCG Investments
Massachusetts
$18.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$36.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$142M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
RP
3
Riverbridge Partners
Minnesota
$58.1M
4
GAM
4
Gotham Asset Management
New York
$2.02M
5
TAM
5
Tiverton Asset Management
Delaware
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$18M +$45.5K +1,708 +0.3%
Norges Bank
27
Norges Bank
Norway
$17.9M +$1.48M +55,710 +9%
American Century Companies
28
American Century Companies
Missouri
$16.3M -$2.37M -89,062 -13%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$13.1M +$13.1M +490,000 New
BIM
30
BlackRock Investment Management
Delaware
$11.6M +$275K +10,314 +2%
Prudential Financial
31
Prudential Financial
New Jersey
$11M -$2.8M -105,100 -20%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$10.8M +$397K +14,887 +4%
Wells Fargo
33
Wells Fargo
California
$10.7M +$847K +31,781 +9%
Macquarie Group
34
Macquarie Group
Australia
$10.2M +$2.13M +80,060 +26%
TCIM
35
TIAA CREF Investment Management
New York
$9.39M -$129K -4,845 -1%
CM
36
CS McKee
Pennsylvania
$9.37M -$1.32M -49,668 -12%
CC
37
Coastland Capital
California
$9.09M +$2.35M +88,050 +35%
WHG
38
Westwood Holdings Group
Texas
$8.84M +$1.35M +50,800 +18%
CLM
39
ClearBridge LLC (Maryland)
Maryland
$8.62M -$1.61M -60,490 -16%
MAA
40
Managed Account Advisors
New Jersey
$7.74M -$172K -6,459 -2%
QAM
41
Quentec Asset Management
New York
$7.01M +$7.01M +262,899 New
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$6.91M +$124K +4,648 +2%
Ameriprise
43
Ameriprise
Minnesota
$6.27M +$222K +8,320 +4%
Charles Schwab
44
Charles Schwab
California
$5.44M +$241K +9,052 +5%
Citadel Advisors
45
Citadel Advisors
Florida
$5.3M -$2.33M -87,311 -30%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$5.29M +$4.81M +180,377 +992%
Principal Financial Group
47
Principal Financial Group
Iowa
$5.15M +$248K +9,321 +5%
PCA
48
Personal Capital Advisors
California
$4.95M +$1.05M +39,568 +27%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$4.85M +$266K +10,000 +6%
MOACM
50
Mutual of America Capital Management
New York
$4.75M -$500K -18,767 -10%
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