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Semtech
SMTC

Overview Fund Activity

278 hedge funds and large institutions have $4.85B invested in Semtech in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 111 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+8
Holders Change %
+2.96%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
85
Reduced
111
Closed
31
Calls
$15M
Puts
$14.4M
Net Calls
+$677K
Net Calls Change
-$10.8M

Top Buyers

1
SPPAM
1
Summit Partners Public Asset Management
Massachusetts
$65.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$66.1M
3
GCM
3
Geneva Capital Management
Wisconsin
$36.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$99.2M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$25.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$52M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$322M
3
JGC
3
J. Goldman & Co
New York
$1.87M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.75M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$47.6M +$7.15M +91,638 +18%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$44.7M +$1.83M +23,616 +4%
Norges Bank
28
Norges Bank
Norway
$44M – – –
Charles Schwab
29
Charles Schwab
California
$40.2M -$996K -12,776 -2%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$39.2M -$610K -7,817 -2%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$38.7M +$1.08M +13,833 +3%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$37.1M +$3.72M +47,734 +11%
GCM
33
Geneva Capital Management
Wisconsin
$36.3M +$36.3M +465,939 New
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$33.3M +$5.36M +68,713 +19%
EA
35
Emerald Advisers
Pennsylvania
$32.1M +$7.42M +95,153 +30%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$25.8M +$25.8M +331,053 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$23.9M +$4.59M +58,925 +24%
Goldman Sachs
38
Goldman Sachs
New York
$23.7M +$3.59M +46,082 +18%
Ameriprise
39
Ameriprise
Minnesota
$23.1M -$59.7K -766 -0.3%
MWNA
40
Marshall Wace North America
New York
$22.7M +$3M +38,453 +15%
Bank of America
41
Bank of America
North Carolina
$22.2M +$167K +2,137 +0.8%
SSA
42
Schonfeld Strategic Advisors
New York
$20.1M -$10M -128,700 -33%
Principal Financial Group
43
Principal Financial Group
Iowa
$19.6M +$1.6M +20,564 +9%
FCM
44
Frontier Capital Management
Massachusetts
$18.4M -$498K -6,388 -3%
ClearBridge Investments
45
ClearBridge Investments
New York
$17.9M -$1.64M -21,063 -8%
Prudential Financial
46
Prudential Financial
New Jersey
$16.9M -$4.46M -57,201 -21%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$15.3M -$40.2K -516 -0.3%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$15.1M -$7.24M -92,842 -32%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$14.9M +$1.01M +13,000 +7%
PCA
50
Personal Capital Advisors
California
$14.5M +$587K +7,524 +4%
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