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Semtech
SMTC

Overview Fund Activity

217 hedge funds and large institutions have $1.97B invested in Semtech in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+22
Holders Change %
+11.28%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
84
Reduced
72
Closed
14
Calls
$7.68M
Puts
$1.53M
Net Calls
+$6.15M
Net Calls Change
+$2.52M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$164M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$14.7M
3
HA
3
Heartland Advisors
Wisconsin
$11M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$18M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.36M
3
WRF
3
Waddell & Reed Financial
Kansas
$172M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$201M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
26
Personal Capital Advisors
California
$17.6M +$1.1M +34,815 +7%
TA
27
Teachers Advisors
New York
$16.6M +$1.36M +43,096 +9%
UBS AM
28
UBS AM
Illinois
$16.2M -$3.03M -95,886 -16%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$16.1M +$1.78M +56,533 +12%
Invesco
30
Invesco
Georgia
$15.7M +$1.47M +46,579 +10%
Principal Financial Group
31
Principal Financial Group
Iowa
$15.5M +$82.3K +2,610 +0.5%
Two Sigma Investments
32
Two Sigma Investments
New York
$14.8M +$8.56M +271,285 +138%
TSW
33
Thompson Siegel & Walmsley
Virginia
$14.7M +$14.7M +466,967 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$12.9M +$6.28M +198,964 +94%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$12.5M +$1.66M +52,612 +15%
CLM
36
ClearBridge LLC (Maryland)
Maryland
$12.2M -$263K -8,330 -2%
KIM
37
Kestrel Investment Management
California
$11.3M -$56.8K -1,800 -0.5%
PCM
38
Penn Capital Management
Pennsylvania
$11.1M +$1.77M +51,063 +19%
HA
39
Heartland Advisors
Wisconsin
$11M +$11M +348,880 New
Bank of America
40
Bank of America
North Carolina
$10.7M -$3.96M -125,589 -27%
BIM
41
BlackRock Investment Management
Delaware
$10.4M +$1.82M +57,835 +21%
TCIM
42
TIAA CREF Investment Management
New York
$9.88M +$1.06M +33,643 +12%
Morgan Stanley
43
Morgan Stanley
New York
$8.69M -$5.49M -174,154 -39%
Charles Schwab
44
Charles Schwab
California
$8.35M +$431K +13,659 +5%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$8.29M +$1.4M +44,354 +20%
BA
46
BlackRock Advisors
Delaware
$8.24M -$174K -5,524 -2%
American Century Companies
47
American Century Companies
Missouri
$7.73M -$960K -30,443 -11%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$7.64M – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$7.05M +$1.07M +34,041 +18%
Citadel Advisors
50
Citadel Advisors
Florida
$6.36M -$22.4M -708,648 -78%
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