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Semtech
SMTC

Overview Fund Activity

213 hedge funds and large institutions have $2.22B invested in Semtech in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
81
Reduced
70
Closed
38
Calls
$11.3M
Puts
$4.31M
Net Calls
+$7.01M
Net Calls Change
+$818K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$340M
2
RHJA
2
Rice Hall James & Associates
California
$20.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$19.6M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.5M
5
KCM
5
Kornitzer Capital Management
Kansas
$22.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
GCP
3
Garelick Capital Partners
Massachusetts
$0
4
TA
4
Teachers Advisors
New York
$4.02M
5
PCM
5
Palisade Capital Management
New Jersey
$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$19.6M +$18.9M +551,726 +2,740%
Principal Financial Group
27
Principal Financial Group
Iowa
$18.3M +$80.1K +2,342 +0.4%
Ameriprise
28
Ameriprise
Minnesota
$17.2M -$1.46M -42,661 -8%
Fisher Asset Management
29
Fisher Asset Management
Washington
$15M +$861K +25,167 +6%
MFIMFI
30
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.5M +$14.5M +424,690 New
PCM
31
Penn Capital Management
Pennsylvania
$13.5M +$3.17M +92,673 +31%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$13.2M +$1.83M +53,568 +16%
Citadel Advisors
33
Citadel Advisors
Florida
$12.4M +$10.3M +299,723 +484%
Charles Schwab
34
Charles Schwab
California
$12.3M +$1.07M +31,317 +10%
TCIM
35
TIAA CREF Investment Management
New York
$12.2M -$1.6M -46,783 -12%
UBS AM
36
UBS AM
Illinois
$12M -$65K -1,902 -0.5%
CLM
37
ClearBridge LLC (Maryland)
Maryland
$11.6M +$1.1M +32,240 +11%
Invesco
38
Invesco
Georgia
$11.2M -$1.24M -36,214 -10%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$10.7M +$1.08M +31,550 +11%
TSW
40
Thompson Siegel & Walmsley
Virginia
$10.4M -$2.17M -63,317 -17%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$10.3M +$2.29M +67,023 +29%
HA
42
Heartland Advisors
Wisconsin
$10.1M +$1.61M +47,110 +19%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$9.27M +$1.37M +39,992 +17%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$9.2M +$684K +20,000 +8%
Prudential Financial
45
Prudential Financial
New Jersey
$9.07M -$1M -29,308 -10%
PCM
46
Palisade Capital Management
New Jersey
$8.3M -$9.62M -281,386 -54%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$8.23M -$828K -24,201 -9%
Morgan Stanley
48
Morgan Stanley
New York
$8.17M +$3.91M +114,332 +92%
PPA
49
Parametric Portfolio Associates
Washington
$6.68M +$2.26M +66,174 +51%
Deutsche Bank
50
Deutsche Bank
Germany
$6.04M +$1.51M +44,199 +33%
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