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Semtech
SMTC

Overview Fund Activity

216 hedge funds and large institutions have $2.38B invested in Semtech in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-10
Holders Change %
-4.42%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
78
Reduced
86
Closed
33
Calls
$3.71M
Puts
$6.5M
Net Calls
-$2.8M
Net Calls Change
-$2.89M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$58.4M
2
Franklin Resources
2
Franklin Resources
California
$42.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$50.4M
5
Invesco
5
Invesco
Georgia
$177M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$13.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$3.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$39.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$22.8M -$3.98M -106,194 -15%
PCM
27
Palisade Capital Management
New Jersey
$22.5M +$1.18M +31,566 +6%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$21M +$173K +4,613 +0.8%
CCM
29
Channing Capital Management
Illinois
$20.8M -$2.87M -76,565 -12%
Charles Schwab
30
Charles Schwab
California
$18.6M +$64.1K +1,709 +0.3%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$18.6M -$1.67M -44,400 -8%
Allianz Asset Management
32
Allianz Asset Management
Germany
$17M -$3.49M -93,116 -17%
ClearBridge Investments
33
ClearBridge Investments
New York
$16.2M +$4.18M +111,595 +35%
Citadel Advisors
34
Citadel Advisors
Florida
$15.6M +$15.6M +416,012 New
Ameriprise
35
Ameriprise
Minnesota
$13.5M -$38.4M -1,023,327 -74%
Renaissance Technologies
36
Renaissance Technologies
New York
$12.8M -$9.17M -244,616 -42%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$12.5M – – –
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$12.2M -$2.27M -60,600 -16%
Bank of America
39
Bank of America
North Carolina
$11.5M +$555K +14,812 +5%
AQR Capital Management
40
AQR Capital Management
Connecticut
$11M -$12.4M -330,188 -53%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$10.9M -$120K -3,197 -1%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$10.1M -$358K -9,554 -3%
WP
43
Woodline Partners
California
$9.33M +$5.63M +150,226 +152%
Millennium Management
44
Millennium Management
New York
$8.64M +$8.64M +230,352 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$7.99M -$694K -18,500 -8%
WCM Investment Management
46
WCM Investment Management
California
$7.97M +$4.46M +119,016 +127%
Principal Financial Group
47
Principal Financial Group
Iowa
$7.58M -$3.21M -85,527 -30%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.53M +$4.09K +109 +0.1%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$7.37M -$3.07M -82,000 -29%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$7.33M -$2.51M -66,992 -26%
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