SMTC icon

Semtech
SMTC

Overview Fund Activity

218 hedge funds and large institutions have $3.15B invested in Semtech in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 25 closing their positions.

Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
80
Reduced
86
Closed
25
Calls
$13.3M
Puts
$13.4M
Net Calls
-$27K
Net Calls Change
-$4.13M

Top Buyers

1
Invesco
1
Invesco
Georgia
$221M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$150M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$33.8M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$105M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$8.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$33M
5
Ameriprise
5
Ameriprise
Minnesota
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Channing Capital Management
Illinois
$32.4M 666,876 +239,897 +56%
Citadel Advisors
27
Citadel Advisors
Florida
$32.4M 666,104 +655,224 +6,022%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$29.9M 615,211 -17,313 -3%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$29.7M 611,636 -194,799 -24%
PCM
30
Palisade Capital Management
New Jersey
$27.5M 565,661 +24,819 +5%
Allianz Asset Management
31
Allianz Asset Management
Germany
$27.1M 558,028 -131,018 -19%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$26M 534,955 +46,735 +10%
Wells Fargo
33
Wells Fargo
California
$24.2M 498,547 -6,633 -1%
Charles Schwab
34
Charles Schwab
California
$23.6M 486,145 +18,634 +4%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$22M 453,207 +410,770 +968%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$21.4M 439,813 -3,801 -0.9%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$16.2M 333,983 +74,759 +29%
Principal Financial Group
38
Principal Financial Group
Iowa
$15.6M 321,769 -1,637 -0.5%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$15.4M 315,806 +113,035 +56%
Bank of America
40
Bank of America
North Carolina
$15M 308,292 -2,009 -0.6%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M 288,023 +22,156 +8%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$14M 287,007 +75,912 +36%
William Blair Investment Management
43
William Blair Investment Management
Illinois
$12.5M 257,810 -16,938 -6%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$11.4M 233,946 -20,000 -8%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$11.3M 231,600 +1,600 +0.7%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$11.2M 229,567 -356,405 -61%
SI
47
Scout Investments
Missouri
$10.8M 222,920 -25,317 -10%
PPA
48
Parametric Portfolio Associates
Washington
$10.8M 221,251 -9,727 -4%
ClearBridge Investments
49
ClearBridge Investments
New York
$10M 206,663 -19,284 -9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$9.94M 204,481 -4,522 -2%
1
2
3 4 5