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Semtech
SMTC

Overview Fund Activity

209 hedge funds and large institutions have $2.27B invested in Semtech in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
89
Reduced
71
Closed
35
Calls
$5.79M
Puts
$3.65M
Net Calls
+$2.14M
Net Calls Change
-$3.65M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$299M
2
CAM
2
Cortina Asset Management
Wisconsin
$16.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$94.2M
4
GCP
4
Garelick Capital Partners
Massachusetts
$13.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.7M

Top Sellers

1
PCA
1
Personal Capital Advisors
California
$2.87M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$29.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$54.5M
4
WRF
4
Waddell & Reed Financial
Kansas
$110M
5
Millennium Management
5
Millennium Management
New York
$4.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$19.1M +$772K +21,584 +4%
Prudential Financial
27
Prudential Financial
New Jersey
$19M +$224K +6,276 +1%
PCM
28
Penn Capital Management
Pennsylvania
$16.5M +$3.3M +92,050 +25%
CAM
29
Cortina Asset Management
Wisconsin
$16.5M +$16.5M +460,446 New
UBS AM
30
UBS AM
Illinois
$16.4M -$1.38M -38,701 -8%
TCIM
31
TIAA CREF Investment Management
New York
$15.3M +$1.04M +29,090 +7%
CLM
32
ClearBridge LLC (Maryland)
Maryland
$15M +$1.17M +32,728 +8%
Fisher Asset Management
33
Fisher Asset Management
Washington
$14.6M +$11.7M +327,351 +409%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$14.4M -$7.28M -203,557 -34%
TSW
35
Thompson Siegel & Walmsley
Virginia
$13.9M -$2.69M -75,376 -16%
GCP
36
Garelick Capital Partners
Massachusetts
$13.9M +$13.9M +388,298 New
Bank of America
37
Bank of America
North Carolina
$12.5M +$3.07M +85,821 +33%
Charles Schwab
38
Charles Schwab
California
$12.1M +$2.12M +59,425 +21%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$11.8M +$11.8M +329,227 New
KIM
40
Kestrel Investment Management
California
$11.7M -$561K -15,700 -5%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$11M -$513K -14,357 -4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$10M +$1.46M +40,814 +17%
HA
43
Heartland Advisors
Wisconsin
$8.91M -$894K -25,000 -9%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$8.9M -$751K -21,000 -8%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$8.71M +$53.2K +1,487 +0.6%
Allianz Asset Management
46
Allianz Asset Management
Germany
$8.27M +$2.22M +61,717 +37%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$8.12M +$8.12M +227,000 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$7.65M -$3.69M -103,242 -33%
KCM
49
Kornitzer Capital Management
Kansas
$7.15M +$7.15M +200,000 New
JIM
50
Jupiter Investment Management
United Kingdom
$6.89M -$167K -4,680 -2%
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