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Semtech
SMTC

Overview Fund Activity

224 hedge funds and large institutions have $3.04B invested in Semtech in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 28 closing their positions.

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
72
Reduced
80
Closed
28
Calls
$18.6M
Puts
$2.52M
Net Calls
+$16.1M
Net Calls Change
+$22.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$99.2M
2
SAM
2
Silvercrest Asset Management
New York
$65.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$207M
4
BlackRock
4
BlackRock
New York
$430M
5
CCI
5
Columbus Circle Investors
$24.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.09M
3
Goldman Sachs
3
Goldman Sachs
New York
$64.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.7M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$26.6M 565,014 +12,647 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$26.1M 554,579 +3,075 +0.6%
CCI
28
Columbus Circle Investors
$24.8M 526,900 +526,900 New
TCIM
29
TIAA CREF Investment Management
New York
$20.1M 426,198 +83,606 +24%
Charles Schwab
30
Charles Schwab
California
$19.2M 407,349 +14,920 +4%
Wells Fargo
31
Wells Fargo
California
$18.3M 389,974 -153,141 -28%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$18.3M 389,334 -11,631 -3%
Fisher Asset Management
33
Fisher Asset Management
Washington
$18M 383,052 -33,762 -8%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$17M 361,573 +333,180 +1,173%
PPA
35
Parametric Portfolio Associates
Washington
$16.3M 346,478 +92,704 +37%
CAM
36
Cortina Asset Management
Wisconsin
$15.8M 336,382 -14,216 -4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$15.7M 334,582 +63,487 +23%
PCM
38
Penn Capital Management
Pennsylvania
$15.2M 321,478 -85,224 -21%
UBS AM
39
UBS AM
Illinois
$14.9M 315,867 -20,970 -6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$14.5M 308,677 -9,446 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$14.3M 304,944 +56,133 +23%
CM
42
Castleark Management
Illinois
$13.2M 281,190 +281,190 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$13.1M 277,582 -136,894 -33%
Millennium Management
44
Millennium Management
New York
$12.7M 269,900 +66,975 +33%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$12.2M 260,000 -9,000 -3%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$11.6M 246,562 -915 -0.4%
Morgan Stanley
47
Morgan Stanley
New York
$11.1M 235,777 -3,776 -2%
American Century Companies
48
American Century Companies
Missouri
$10.5M 223,208 +110,836 +99%
HA
49
Heartland Advisors
Wisconsin
$10.3M 218,974 -82,086 -27%
SI
50
Scout Investments
Missouri
$7.6M 161,472 +1,198 +0.7%
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