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Semtech
SMTC

Overview Fund Activity

167 hedge funds and large institutions have $1.38B invested in Semtech in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
59
Reduced
52
Closed
18
Calls
$2.18M
Puts
$747K
Net Calls
+$1.43M
Net Calls Change
-$10.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
2
FCM
Frontier Capital Management
Massachusetts
$39.5M
3
Millennium Management
Millennium Management
New York
$11M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$35.4M
5
UBS AM
UBS AM
Illinois
$9.24M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$172M
2
Morgan Stanley
Morgan Stanley
New York
$6.46M
3
CC
Coastland Capital
California
$10.2M
4
BA
BlackRock Advisors
Delaware
$3.31M
5
Jennison Associates
Jennison Associates
New York
$269K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kornitzer Capital Management
Kansas
$9.7M +$836K +37,995 +9%
UBS AM
27
UBS AM
Illinois
$9.24M +$8.25M +375,422 +841%
PCA
28
Personal Capital Advisors
California
$8.94M +$1.68M +76,516 +23%
KCM
29
Kennedy Capital Management
Missouri
$8.68M -$74.8K -3,402 -0.9%
CLM
30
ClearBridge LLC (Maryland)
Maryland
$8.2M -$26.5K -1,206 -0.3%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$6.69M -$15.2K -691 -0.2%
Ameriprise
32
Ameriprise
Minnesota
$6.63M +$108K +4,890 +2%
Two Sigma Investments
33
Two Sigma Investments
New York
$6.57M +$4.58M +208,153 +230%
Citadel Advisors
34
Citadel Advisors
Florida
$6.5M -$7.56M -343,732 -54%
Morgan Stanley
35
Morgan Stanley
New York
$6.46M -$23.4M -1,062,199 -78%
Invesco
36
Invesco
Georgia
$6.16M -$129K -5,888 -2%
BIM
37
BlackRock Investment Management
Delaware
$6.02M -$739K -33,600 -11%
TCIM
38
TIAA CREF Investment Management
New York
$5.95M -$18.6K -847 -0.3%
Prudential Financial
39
Prudential Financial
New Jersey
$5.27M +$1.84M +83,490 +53%
Renaissance Technologies
40
Renaissance Technologies
New York
$5.03M +$3.94M +179,200 +363%
Charles Schwab
41
Charles Schwab
California
$4.54M +$73K +3,319 +2%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$4.37M +$363K +16,520 +9%
ERSOT
43
Employees Retirement System of Texas
Texas
$4.33M – – –
Fisher Asset Management
44
Fisher Asset Management
Washington
$3.39M +$138 +6 +0%
SI
45
Scout Investments
Missouri
$3.37M +$20.9K +950 +0.6%
BA
46
BlackRock Advisors
Delaware
$3.31M -$10M -454,604 -75%
Deutsche Bank
47
Deutsche Bank
Germany
$3.26M +$425K +19,336 +15%
SAMC
48
Shinko Asset Management Company
Japan
$3.24M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.18M -$262K -11,900 -8%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.1M +$397K +18,065 +15%
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