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Semtech
SMTC

Overview Fund Activity

159 hedge funds and large institutions have $1.34B invested in Semtech in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
49
Reduced
65
Closed
32
Calls
$319K
Puts
$205K
Net Calls
+$114K
Net Calls Change
-$456K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$133M
3
WRF
3
Waddell & Reed Financial
Kansas
$132M
4
BFA
4
BlackRock Fund Advisors
California
$77.7M
5
American Century Companies
5
American Century Companies
Missouri
$22.2M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$0
2
KCM
2
Kornitzer Capital Management
Kansas
$18.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$8.34M
4
O
4
OppenheimerFunds
New York
$16.5M
5
State Street
5
State Street
Massachusetts
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$11.6M -$12.1M -609,634 -51%
Wells Fargo
27
Wells Fargo
California
$9.15M +$1.2M +60,675 +15%
Macquarie Group
28
Macquarie Group
Australia
$8.96M +$1.36M +68,294 +18%
BA
29
BlackRock Advisors
Delaware
$8.94M -$4.48M -225,582 -33%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$8.34M -$15.4M -775,192 -65%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.32M +$4.48M +225,821 +117%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$8.21M +$143K +7,201 +2%
BIM
33
BlackRock Investment Management
Delaware
$7.31M -$1.3M -65,456 -15%
Deutsche Bank
34
Deutsche Bank
Germany
$7.2M +$6.97M +351,016 +2,949%
TCIM
35
TIAA CREF Investment Management
New York
$7.09M +$92.5K +4,662 +1%
CM
36
CS McKee
Pennsylvania
$6.63M -$356K -17,950 -5%
WHG
37
Westwood Holdings Group
Texas
$6.55M -$32.3K -1,625 -0.5%
CLM
38
ClearBridge LLC (Maryland)
Maryland
$6.42M – – –
Citadel Advisors
39
Citadel Advisors
Florida
$5.68M +$1.73M +87,282 +44%
QAM
40
Quentec Asset Management
New York
$4.91M -$308K -15,502 -6%
PCA
41
Personal Capital Advisors
California
$4.72M +$980K +48,674 +26%
EAM
42
Eagle Asset Management
Florida
$4.51M +$3.49M +202,893 +343%
Charles Schwab
43
Charles Schwab
California
$4.17M +$120K +6,066 +3%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$3.98M -$5.75M -289,740 -59%
Invesco
45
Invesco
Georgia
$3.88M +$3.33M +167,793 +607%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$3.61M – – –
Prudential Financial
47
Prudential Financial
New Jersey
$3.61M -$4.6M -231,822 -56%
BG
48
BlackRock Group
United Kingdom
$3.53M +$659K +33,203 +23%
AIG
49
American International Group
New York
$3.36M -$83.3K -4,195 -2%
ERSOT
50
Employees Retirement System of Texas
Texas
$3.34M +$3.34M +168,000 New
1
2
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