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Semtech
SMTC

Overview Fund Activity

195 hedge funds and large institutions have $1.74B invested in Semtech in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 16 closing their positions.

Holders
195
Holders Change
+19
Holders Change %
+10.8%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
78
Reduced
57
Closed
16
Calls
$4.11M
Puts
$480K
Net Calls
+$3.63M
Net Calls Change
+$2.34M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$59.3M
2
O
2
OppenheimerFunds
New York
$34.6M
3
TA
3
Teachers Advisors
New York
$13.4M
4
Bank of America
4
Bank of America
North Carolina
$12.9M
5
BFA
5
BlackRock Fund Advisors
California
$129M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$143M
3
Macquarie Group
3
Macquarie Group
Australia
$23.2M
4
WRF
4
Waddell & Reed Financial
Kansas
$170M
5
American Century Companies
5
American Century Companies
Missouri
$7.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$13.5M +$549K +19,813 +4%
TA
27
Teachers Advisors
New York
$13.4M +$10.5M +379,756 +367%
Bank of America
28
Bank of America
North Carolina
$12.9M +$10.5M +377,356 +436%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$12.6M +$159K +5,730 +1%
Invesco
30
Invesco
Georgia
$12.5M +$3M +108,050 +32%
Morgan Stanley
31
Morgan Stanley
New York
$12.5M +$4.42M +159,459 +55%
Prudential Financial
32
Prudential Financial
New Jersey
$10.9M +$2.92M +105,340 +36%
CLM
33
ClearBridge LLC (Maryland)
Maryland
$10.9M – – –
KIM
34
Kestrel Investment Management
California
$10M -$982K -35,400 -9%
Ameriprise
35
Ameriprise
Minnesota
$9.98M +$948K +33,834 +11%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$9.57M -$143K -5,161 -1%
American Century Companies
37
American Century Companies
Missouri
$7.64M -$6.88M -248,030 -47%
BIM
38
BlackRock Investment Management
Delaware
$7.5M +$13.7K +493 +0.2%
PCM
39
Penn Capital Management
Pennsylvania
$7.48M +$7.48M +269,637 New
BA
40
BlackRock Advisors
Delaware
$7.4M +$2.85M +102,873 +63%
Charles Schwab
41
Charles Schwab
California
$6.96M +$948K +34,165 +16%
KCM
42
Kennedy Capital Management
Missouri
$6.8M -$4.29M -154,824 -39%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$6.78M -$191K -6,886 -3%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$6.72M – – –
KCM
45
Kornitzer Capital Management
Kansas
$6.1M -$6.14M -221,305 -50%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$6.06M +$555K +20,000 +10%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$5.85M +$83.6K +3,015 +1%
ERSOT
48
Employees Retirement System of Texas
Texas
$5.46M – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$5.46M -$796K -28,720 -13%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.25M +$3.15M +113,413 +149%
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