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Semtech
SMTC

Overview Fund Activity

223 hedge funds and large institutions have $2.12B invested in Semtech in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
92
Reduced
79
Closed
19
Calls
$7.59M
Puts
$1.8M
Net Calls
+$5.78M
Net Calls Change
-$366K

Top Buyers

1
BlackRock
1
BlackRock
New York
$283M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$245M
3
O
3
OppenheimerFunds
New York
$54.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$203M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.4M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$119M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.1M
4
Millennium Management
4
Millennium Management
New York
$15.3M
5
FCM
5
Frontier Capital Management
Massachusetts
$73.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$18.5M 547,533 +50,704 +10%
Prudential Financial
27
Prudential Financial
New Jersey
$17.7M 524,459 -117,830 -18%
Principal Financial Group
28
Principal Financial Group
Iowa
$17.4M 513,467 +23,039 +5%
UBS AM
29
UBS AM
Illinois
$16.8M 497,854 -16,019 -3%
TSW
30
Thompson Siegel & Walmsley
Virginia
$15.7M 465,285 -1,682 -0.4%
Citadel Advisors
31
Citadel Advisors
Florida
$15.4M 455,902 +254,399 +126%
Millennium Management
32
Millennium Management
New York
$15.3M 451,519 -212,335 -32%
PCM
33
Penn Capital Management
Pennsylvania
$13.9M 369,661 +48,961 +15%
TCIM
34
TIAA CREF Investment Management
New York
$13.4M 397,615 +84,356 +27%
CLM
35
ClearBridge LLC (Maryland)
Maryland
$13M 386,024 +310 +0.1%
KIM
36
Kestrel Investment Management
California
$11.6M 343,225 -16,200 -5%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$10.8M 320,924 -76,832 -19%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$10.7M 317,133 -92,888 -23%
Charles Schwab
39
Charles Schwab
California
$9.44M 279,367 +14,823 +6%
HA
40
Heartland Advisors
Wisconsin
$9.27M 274,317 -74,563 -21%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$9.13M 270,000 +7,126 +3%
Bank of America
42
Bank of America
North Carolina
$8.91M 263,510 -74,878 -22%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$8.19M 242,154 – –
Two Sigma Investments
44
Two Sigma Investments
New York
$8.1M 239,732 -228,363 -49%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$8.08M 238,930 +15,606 +7%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$7.83M 231,718 +69,647 +43%
JIM
47
Jupiter Investment Management
United Kingdom
$6.67M 197,270 +173,385 +726%
PC
48
Pier Capital
Connecticut
$5.93M 175,516 +83,725 +91%
Allianz Asset Management
49
Allianz Asset Management
Germany
$5.67M 167,833 +92,808 +124%
ERSOT
50
Employees Retirement System of Texas
Texas
$5.07M 150,000 – –
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