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Semtech
SMTC

Overview Fund Activity

246 hedge funds and large institutions have $3B invested in Semtech in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
95
Reduced
76
Closed
40
Calls
$3.24M
Puts
$1.57M
Net Calls
+$1.67M
Net Calls Change
+$1.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$44.2M
3
RHJA
3
Rice Hall James & Associates
California
$54.2M
4
Millennium Management
4
Millennium Management
New York
$23.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$55.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$68.9M
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
CM
4
Castleark Management
Illinois
$0
5
Invesco
5
Invesco
Georgia
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$23.7M -$3.18M -69,299 -12%
Millennium Management
27
Millennium Management
New York
$23.4M +$14M +306,116 +150%
PCM
28
Palisade Capital Management
New Jersey
$22.8M -$6.09M -132,684 -21%
PP
29
Prudential plc
United Kingdom
$21.3M -$6.62M -144,425 -24%
Charles Schwab
30
Charles Schwab
California
$19.1M -$496K -10,809 -3%
TCIM
31
TIAA CREF Investment Management
New York
$17M -$2.7M -58,877 -14%
Wells Fargo
32
Wells Fargo
California
$17M -$438K -9,538 -3%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$16.8M +$245K +5,336 +1%
Fisher Asset Management
34
Fisher Asset Management
Washington
$16.4M -$2.2K -48 -0%
KCM
35
Kornitzer Capital Management
Kansas
$15.1M -$8.08M -176,210 -35%
PPA
36
Parametric Portfolio Associates
Washington
$14.7M -$699K -15,250 -5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$14M -$470K -10,239 -3%
UBS AM
38
UBS AM
Illinois
$13.9M -$1.02M -22,266 -7%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$13.6M -$773K -16,853 -5%
PCM
40
Penn Capital Management
Pennsylvania
$13.3M -$332K -5,927 -2%
CCI
41
Columbus Circle Investors
$12.9M -$14M -306,011 -52%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$12.5M -$3.15M -68,745 -20%
Prudential Financial
43
Prudential Financial
New Jersey
$12.1M -$4.5M -98,209 -27%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$11.5M -$413K -9,000 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$10.3M -$7.39M -161,251 -42%
MFIMFI
46
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.2M +$978K +21,330 +11%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$9.78M -$1.66M -36,135 -14%
ClearBridge Investments
48
ClearBridge Investments
New York
$8.76M -$3.34M -72,825 -28%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$8.58M +$1.5M +32,603 +21%
SI
50
Scout Investments
Missouri
$7.12M -$220K -4,800 -3%
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