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Semtech
SMTC

Overview Fund Activity

219 hedge funds and large institutions have $3.12B invested in Semtech in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 55 closing their positions.

Holders
219
Holders Change
-25
Holders Change %
-10.25%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
80
Reduced
76
Closed
55
Calls
$16M
Puts
$11.9M
Net Calls
+$4.1M
Net Calls Change
+$1.96M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$38.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$76.1M
3
PP
3
Prudential plc
United Kingdom
$47.6M
4
Invesco
4
Invesco
Georgia
$153M
5
CCM
5
Channing Capital Management
Illinois
$20.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$388M
2
FCM
2
Frontier Capital Management
Massachusetts
$50.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$304M
4
Millennium Management
4
Millennium Management
New York
$487K
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$38.7M 806,435 +806,435 New
Allianz Asset Management
27
Allianz Asset Management
Germany
$33.1M 689,046 +178,556 +35%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$30.4M 632,524 -39,379 -6%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$28.2M 585,972 +389,972 +199%
PCM
30
Palisade Capital Management
New Jersey
$26M 540,842 +105,902 +24%
Wells Fargo
31
Wells Fargo
California
$24.3M 505,180 +34,948 +7%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$23.5M 488,220 +91,469 +23%
Charles Schwab
33
Charles Schwab
California
$22.5M 467,511 -31,815 -6%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$21.3M 443,614 -63,576 -13%
AQR Capital Management
35
AQR Capital Management
Connecticut
$20.7M 430,187 +391,863 +1,023%
CCM
36
Channing Capital Management
Illinois
$20.5M 426,979 +426,979 New
Principal Financial Group
37
Principal Financial Group
Iowa
$15.5M 323,406 -235,197 -42%
Bank of America
38
Bank of America
North Carolina
$14.9M 310,301 +50,083 +19%
PAM
39
Panagora Asset Management
Massachusetts
$14.9M 310,230 +106,229 +52%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$13.2M 274,748 -30,077 -10%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M 265,867 +223,697 +530%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$12.5M 259,224 +259,224 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$12.2M 253,946 +98,021 +63%
SI
44
Scout Investments
Missouri
$11.9M 248,237 +97,847 +65%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$11.6M 242,009 +107,209 +80%
PPA
46
Parametric Portfolio Associates
Washington
$11.1M 230,978 -62,718 -21%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$11.1M 230,000 -41,400 -15%
UBS AM
48
UBS AM
Illinois
$11M 228,651 -3,025 -1%
ClearBridge Investments
49
ClearBridge Investments
New York
$10.9M 225,947 +33,112 +17%
PCM
50
Penn Capital Management
Pennsylvania
$10.2M 212,410 -11,827 -5%
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