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Semtech
SMTC

Overview Fund Activity

151 hedge funds and large institutions have $988M invested in Semtech in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 31 closing their positions.

Holders
151
Holders Change
-8
Holders Change %
-5.03%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
46
Reduced
61
Closed
31
Calls
$2.67M
Puts
$220K
Net Calls
+$2.45M
Net Calls Change
+$2.34M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$144M
2
Goldman Sachs
2
Goldman Sachs
New York
$37.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$149M
5
CC
5
Coastland Capital
California
$14.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.64M
2
SCM
2
Snyder Capital Management
California
$4.92M
3
KCM
3
Kornitzer Capital Management
Kansas
$3.02M
4
TAM
4
Tiverton Asset Management
Delaware
$2.49M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.5M +$253K +16,738 +4%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.31M -$14K -925 -0.2%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$5.44M +$556K +36,820 +11%
SCM
29
Snyder Capital Management
California
$4.92M -$17.8M -1,175,946 -78%
Ameriprise
30
Ameriprise
Minnesota
$4.68M +$2.26M +149,682 +93%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$4.68M -$1.66M -110,148 -26%
BIM
32
BlackRock Investment Management
Delaware
$4.57M -$987K -65,390 -18%
CM
33
CS McKee
Pennsylvania
$4.53M -$509K -33,720 -10%
TCIM
34
TIAA CREF Investment Management
New York
$4.23M -$1.16M -77,020 -22%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$4.11M +$4.11M +272,356 New
Invesco
36
Invesco
Georgia
$4.1M +$1.14M +75,796 +39%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.52M +$2.86M +189,631 +434%
PCA
38
Personal Capital Advisors
California
$3.33M -$208K -13,763 -6%
Deutsche Bank
39
Deutsche Bank
Germany
$3.23M -$2.25M -148,947 -41%
KCM
40
Kornitzer Capital Management
Kansas
$3.02M -$11M -731,537 -79%
Charles Schwab
41
Charles Schwab
California
$3M -$174K -11,528 -5%
ERSOT
42
Employees Retirement System of Texas
Texas
$2.98M +$438K +29,000 +17%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$2.75M – – –
Franklin Resources
44
Franklin Resources
California
$2.64M -$22.1M -1,461,006 -89%
TAM
45
Tiverton Asset Management
Delaware
$2.49M -$9.59M -634,989 -79%
BG
46
BlackRock Group
United Kingdom
$2.48M -$206K -13,616 -8%
SI
47
Scout Investments
Missouri
$2.43M – – –
Prudential Financial
48
Prudential Financial
New Jersey
$2.42M -$321K -21,290 -12%
Millennium Management
49
Millennium Management
New York
$2.35M +$1.65M +109,038 +235%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.24M -$75.5K -5,000 -3%
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