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Semtech
SMTC

Overview Fund Activity

176 hedge funds and large institutions have $1.53B invested in Semtech in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
70
Reduced
48
Closed
23
Calls
$1.32M
Puts
$32K
Net Calls
+$1.29M
Net Calls Change
-$139K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$38.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$58.3M
4
PP
4
Prudential plc
United Kingdom
$14.8M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$5.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$195M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$155M
3
CC
3
Coastland Capital
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$41.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$10.7M +$148K +6,184 +1%
KCM
27
Kornitzer Capital Management
Kansas
$10.5M – – –
Millennium Management
28
Millennium Management
New York
$10.4M -$1.54M -64,620 -13%
KCM
29
Kennedy Capital Management
Missouri
$9.55M +$127K +5,329 +1%
KIM
30
Kestrel Investment Management
California
$9.46M -$1.17M -48,900 -11%
Renaissance Technologies
31
Renaissance Technologies
New York
$9.43M +$3.97M +166,584 +73%
CLM
32
ClearBridge LLC (Maryland)
Maryland
$9.4M +$509K +21,320 +6%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$8.36M -$2.95M -123,702 -26%
Invesco
34
Invesco
Georgia
$8.17M +$1.48M +62,086 +22%
Ameriprise
35
Ameriprise
Minnesota
$7.69M +$496K +20,767 +7%
Morgan Stanley
36
Morgan Stanley
New York
$6.92M -$85.7K -3,591 -1%
Prudential Financial
37
Prudential Financial
New Jersey
$6.89M +$1.17M +49,240 +21%
BIM
38
BlackRock Investment Management
Delaware
$6.44M -$84K -3,520 -1%
TCIM
39
TIAA CREF Investment Management
New York
$6.34M -$125K -5,254 -2%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$6M -$1.26M -52,713 -17%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$5.78M +$5.78M +242,154 New
Two Sigma Investments
42
Two Sigma Investments
New York
$5.38M -$1.75M -73,201 -25%
Charles Schwab
43
Charles Schwab
California
$5.17M +$247K +10,332 +5%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$4.96M +$3.38M +141,570 +213%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$4.74M – – –
ERSOT
46
Employees Retirement System of Texas
Texas
$4.7M – – –
BA
47
BlackRock Advisors
Delaware
$3.91M +$319K +13,384 +9%
NI
48
Numeric Investors
Massachusetts
$3.89M +$2.89M +121,100 +289%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.7M +$251K +10,500 +7%
SI
50
Scout Investments
Missouri
$3.66M – – –
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