SMTC icon

Semtech
SMTC

Overview Fund Activity

226 hedge funds and large institutions have $3.4B invested in Semtech in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
64
Reduced
92
Closed
20
Calls
$8.37M
Puts
$8.27M
Net Calls
+$95K
Net Calls Change
+$122K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50.3M
2
Franklin Resources
2
Franklin Resources
California
$30.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$15.1M
4
Ameriprise
4
Ameriprise
Minnesota
$73.2M
5
MWNA
5
Marshall Wace North America
New York
$7.45M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$49.2M
4
Invesco
4
Invesco
Georgia
$233M
5
American Century Companies
5
American Century Companies
Missouri
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Channing Capital Management
Illinois
$33.4M -$1.86M -35,079 -5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$33M -$3.76M -71,022 -10%
Renaissance Technologies
28
Renaissance Technologies
New York
$31M -$4.94M -93,384 -14%
Franklin Resources
29
Franklin Resources
California
$30.5M +$19.8M +374,617 +185%
PCM
30
Palisade Capital Management
New Jersey
$30M +$111K +2,090 +0.4%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$29.3M -$3.21M -60,633 -10%
Allianz Asset Management
32
Allianz Asset Management
Germany
$28.9M -$611K -11,551 -2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$28.6M +$279K +5,280 +1%
Wells Fargo
34
Wells Fargo
California
$27.7M +$1.35M +25,533 +5%
Charles Schwab
35
Charles Schwab
California
$26.2M +$496K +9,372 +2%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$20.4M -$2.87M -54,259 -12%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$17.7M -$11.6K -220 -0.1%
ClearBridge Investments
38
ClearBridge Investments
New York
$17.2M +$6.07M +112,720 +55%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$15.5M -$1.19M -22,471 -7%
Bank of America
40
Bank of America
North Carolina
$15.5M -$811K -15,323 -5%
Principal Financial Group
41
Principal Financial Group
Iowa
$15.2M -$1.81M -34,160 -11%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$15.1M +$15.1M +285,823 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9M -$360K -6,800 -2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$14.8M -$378K -7,151 -2%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$14.7M +$2.59M +49,000 +21%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$13.9M +$3.28M +62,026 +31%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$12.3M – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$11.4M +$3.32M +62,801 +41%
SI
49
Scout Investments
Missouri
$11.3M -$481K -9,086 -4%
PPA
50
Parametric Portfolio Associates
Washington
$11.3M -$395K -7,465 -3%
1
2
3 4 5