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Semtech
SMTC

Overview Fund Activity

238 hedge funds and large institutions have $3.38B invested in Semtech in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
63
Reduced
104
Closed
36
Calls
$5.41M
Puts
$2.63M
Net Calls
+$2.78M
Net Calls Change
-$394K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$63.2M
3
Franklin Resources
3
Franklin Resources
California
$70.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$52.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$31.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$135M
2
BlackRock
2
BlackRock
New York
$384M
3
Macquarie Group
3
Macquarie Group
Australia
$68.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$27.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$31.1M +$8.26M +156,000 +36%
FCM
27
Frontier Capital Management
Massachusetts
$29M -$13.9M -261,945 -32%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$28.1M -$954K -18,019 -3%
PP
29
Prudential plc
United Kingdom
$27.8M -$4.19M -79,100 -13%
Capital Research Global Investors
30
Capital Research Global Investors
California
$27.7M -$13.9M -262,701 -33%
Goldman Sachs
31
Goldman Sachs
New York
$27.2M -$8.36M -157,843 -23%
Charles Schwab
32
Charles Schwab
California
$25.7M -$680K -12,844 -3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$25.4M -$477K -9,014 -2%
CCM
34
Channing Capital Management
Illinois
$23.2M -$7.1M -133,983 -23%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$17.9M +$1.26M +23,748 +8%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$16.8M -$10.7M -202,176 -39%
Ameriprise
37
Ameriprise
Minnesota
$15.7M -$2.57M -48,475 -14%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$15.6M +$4M +75,505 +34%
EA
39
Emerald Advisers
Pennsylvania
$15.1M +$5.44M +102,794 +56%
Bank of America
40
Bank of America
North Carolina
$15M -$1.28M -24,135 -8%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14M +$5.1M +96,285 +57%
American Century Companies
42
American Century Companies
Missouri
$13.5M +$1.89M +35,610 +16%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$12.3M -$791K -14,942 -6%
Allianz Asset Management
44
Allianz Asset Management
Germany
$12.2M -$5.84M -110,281 -32%
WCM Investment Management
45
WCM Investment Management
California
$11.9M +$302K +5,703 +3%
Principal Financial Group
46
Principal Financial Group
Iowa
$10.5M -$377K -7,126 -3%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$10.4M -$869K -16,400 -8%
ClearBridge Investments
48
ClearBridge Investments
New York
$9.77M -$7.26M -137,126 -43%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$9.62M -$1.35M -25,447 -12%
SI
50
Scout Investments
Missouri
$8.81M -$231K -4,356 -3%
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