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Semtech
SMTC

Overview Fund Activity

221 hedge funds and large institutions have $2.53B invested in Semtech in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
82
Reduced
70
Closed
24
Calls
$5.06M
Puts
$11.2M
Net Calls
-$6.17M
Net Calls Change
-$13.2M

Top Buyers

1
Invesco
Invesco
Georgia
$61.9M
2
FCM
Frontier Capital Management
Massachusetts
$145M
3
Citadel Advisors
Citadel Advisors
Florida
$61.9M
4
Ameriprise
Ameriprise
Minnesota
$48.9M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$15.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$279M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$9.66M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$20.6M +$11.1M +284,270 +117%
TA
27
Teachers Advisors
New York
$20.1M +$15.5M +397,100 +338%
Fisher Asset Management
28
Fisher Asset Management
Washington
$16.3M -$882K -22,576 -5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$16.2M +$1.06M +27,068 +7%
PCM
30
Penn Capital Management
Pennsylvania
$16M +$534K +13,618 +3%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$15.7M +$15.7M +400,965 New
Charles Schwab
32
Charles Schwab
California
$15.3M +$1.24M +31,804 +9%
SCM
33
SG Capital Management
Illinois
$14.7M +$14.7M +376,574 New
CAM
34
Cortina Asset Management
Wisconsin
$13.7M -$11.1M -283,373 -45%
TCIM
35
TIAA CREF Investment Management
New York
$13.4M -$576K -14,758 -4%
UBS AM
36
UBS AM
Illinois
$13.2M -$556K -14,248 -4%
CLM
37
ClearBridge LLC (Maryland)
Maryland
$13M -$243K -6,210 -2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$12.4M +$162K +4,151 +1%
CC
39
Carlson Capital
Texas
$12M +$12M +308,386 New
HA
40
Heartland Advisors
Wisconsin
$11.8M +$181K +4,633 +2%
TSW
41
Thompson Siegel & Walmsley
Virginia
$11.2M -$673K -17,222 -6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$10.6M – – –
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$10.5M – – –
PPA
44
Parametric Portfolio Associates
Washington
$9.91M +$2.29M +58,541 +30%
Deutsche Bank
45
Deutsche Bank
Germany
$9.71M +$2.82M +72,180 +41%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$9.66M -$20.1M -513,593 -67%
Morgan Stanley
47
Morgan Stanley
New York
$9.36M +$23.9K +611 +0.3%
Millennium Management
48
Millennium Management
New York
$7.92M +$1.17M +29,876 +17%
EAM
49
Eagle Asset Management
Florida
$7.44M +$1.68M +43,011 +29%
Two Sigma Investments
50
Two Sigma Investments
New York
$7.16M +$7.16M +183,293 New
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