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Semtech
SMTC

Overview Fund Activity

218 hedge funds and large institutions have $2.38B invested in Semtech in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 16 closing their positions.

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.44%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
76
Reduced
89
Closed
16
Calls
$8.49M
Puts
$2.3M
Net Calls
+$6.19M
Net Calls Change
+$4.05M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$29.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$336M
4
Wells Fargo
4
Wells Fargo
California
$18.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.33M
2
FCM
2
Frontier Capital Management
Massachusetts
$80M
3
KIM
3
Kestrel Investment Management
California
$0
4
O
4
OppenheimerFunds
New York
$41M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$19.7M -$5.53M -147,403 -22%
Wells Fargo
27
Wells Fargo
California
$18.7M +$14M +372,861 +296%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$17.9M +$9.39M +250,000 +110%
Fisher Asset Management
29
Fisher Asset Management
Washington
$15.6M +$259K +6,900 +2%
TCIM
30
TIAA CREF Investment Management
New York
$15.2M -$848K -22,572 -5%
Millennium Management
31
Millennium Management
New York
$15.1M +$10.5M +280,867 +232%
TA
32
Teachers Advisors
New York
$15M -$7.54M -200,899 -33%
GCP
33
Garelick Capital Partners
Massachusetts
$14.7M +$95.6K +2,546 +0.7%
TSW
34
Thompson Siegel & Walmsley
Virginia
$13.8M -$829K -22,077 -6%
Invesco
35
Invesco
Georgia
$13.6M -$8M -212,983 -37%
UBS AM
36
UBS AM
Illinois
$13.3M -$3.99M -106,166 -23%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$12.5M +$1.02M +27,273 +9%
Charles Schwab
38
Charles Schwab
California
$12.4M -$356K -9,484 -3%
Bank of America
39
Bank of America
North Carolina
$12.1M -$1M -26,686 -8%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$11.6M -$781K -20,804 -6%
CLM
41
ClearBridge LLC (Maryland)
Maryland
$11.5M -$4.2M -111,780 -27%
PCM
42
Penn Capital Management
Pennsylvania
$11.3M -$6.07M -161,300 -35%
Prudential Financial
43
Prudential Financial
New Jersey
$11.1M -$8.87M -236,100 -44%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$10.6M -$4.47M -119,156 -30%
KCM
45
Kornitzer Capital Management
Kansas
$10.1M +$2.63M +70,020 +35%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$9.94M +$5.8M +154,583 +140%
HA
47
Heartland Advisors
Wisconsin
$9.36M – – –
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$9.35M – – –
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$9.15M – – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$8.73M +$764K +20,499 +10%
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