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Semtech
SMTC

Overview Fund Activity

201 hedge funds and large institutions have $2.01B invested in Semtech in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
6.52%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
87
Reduced
69
Closed
29
Calls
$3.56M
Puts
$939K
Net Calls
+$2.62M
Net Calls Change
-$385K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$110M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M
3
SIMG
3
Stephens Investment Management Group
Texas
$26.9M
4
Franklin Resources
4
Franklin Resources
California
$89.1M
5
EAM
5
Eagle Asset Management
Florida
$16.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.59M
2
O
2
OppenheimerFunds
New York
$18.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$14.9M
4
CCM
4
Century Capital Management
Massachusetts
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.68M – – –
Renaissance Technologies
52
Renaissance Technologies
New York
$5.6M +$5.6M +186,616 New
AIG
53
American International Group
New York
$5.58M +$35.4K +1,182 +0.6%
Prudential Financial
54
Prudential Financial
New Jersey
$5.56M +$3.8M +126,716 +216%
Principal Financial Group
55
Principal Financial Group
Iowa
$5.18M +$152K +5,063 +3%
GAM
56
Gotham Asset Management
New York
$5.17M +$4.42M +147,217 +589%
NFA
57
Nationwide Fund Advisors
Ohio
$5.1M -$1.16M -38,734 -19%
ICM
58
IronBridge Capital Management
Illinois
$5.05M -$6.11M -203,679 -55%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.76M +$606K +20,200 +15%
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.59M -$47.6M -1,586,167 -91%
SI
61
Scout Investments
Missouri
$4.53M -$45K -1,500 -1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.12M -$31.3K -1,044 -0.8%
ACMM
63
Arbor Capital Management (Minnesota)
Minnesota
$3.75M -$730K -24,000 -16%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.63M +$113K +3,771 +3%
Allianz Asset Management
65
Allianz Asset Management
Germany
$3.41M -$1.88M -62,759 -36%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$3.23M +$33.4K +1,114 +1%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$3.06M +$3K +100 +0.1%
SCM
68
Suffolk Capital Management
New York
$3.02M +$706K +23,533 +31%
Macquarie Group
69
Macquarie Group
Australia
$2.94M -$116K -3,880 -4%
CS
70
Credit Suisse
Switzerland
$2.81M +$544K +18,134 +24%
TA
71
Teachers Advisors
New York
$2.81M +$138K +4,586 +5%
ACM
72
Apex Capital Management
Ohio
$2.75M +$465K +15,515 +20%
IA
73
Icon Advisers
Colorado
$2.55M +$2.55M +85,100 New
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$2.5M +$82K +2,735 +3%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$2.4M +$2.4M +80,000 New
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3
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