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Semtech
SMTC

Overview Fund Activity

177 hedge funds and large institutions have $1.67B invested in Semtech in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
76
Reduced
60
Closed
23
Calls
$1.18M
Puts
$1.46M
Net Calls
-$287K
Net Calls Change
-$779K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$179M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53M
4
FCM
4
Frontier Capital Management
Massachusetts
$28.3M
5
American Century Companies
5
American Century Companies
Missouri
$20.3M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$15.1M
2
Invesco
2
Invesco
Georgia
$802K
3
TCM
3
TimesSquare Capital Management
New York
$0
4
TA
4
Teachers Advisors
New York
$2.49M
5
TCIM
5
TIAA CREF Investment Management
New York
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.62M -$25.5K -1,000 -0.5%
GAM
52
Gotham Asset Management
New York
$4.56M +$3.48M +137,343 +321%
Macquarie Group
53
Macquarie Group
Australia
$4.45M +$1.16M +45,650 +35%
NFA
54
Nationwide Fund Advisors
Ohio
$4.22M -$49.7K -1,962 -1%
SI
55
Scout Investments
Missouri
$3.88M -$12.2K -480 -0.3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.84M -$35.7K -1,410 -0.9%
CS
57
Credit Suisse
Switzerland
$3.77M -$1.29M -50,767 -25%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$3.42M +$253K +10,000 +8%
PCA
59
Personal Capital Advisors
California
$3.25M +$1.5M +59,259 +86%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.1M +$12.7K +500 +0.4%
SCM
61
Suffolk Capital Management
New York
$3.08M -$27.9K -1,100 -0.9%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.05M -$88.2K -3,480 -3%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$2.78M +$27.6K +1,088 +1%
ACM
64
Apex Capital Management
Ohio
$2.66M +$373K +14,710 +16%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M -$2.53K -100 -0.1%
BMCMI
66
Bryn Mawr Capital Management Inc
Pennsylvania
$2.55M -$105K -4,130 -4%
TA
67
Teachers Advisors
New York
$2.49M -$18.5M -729,991 -88%
STC
68
SEI Trust Company
Pennsylvania
$2.41M +$1.37M +53,867 +131%
Deutsche Bank
69
Deutsche Bank
Germany
$2.26M -$513K -20,242 -19%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$2.23M +$1.63M +64,205 +269%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$2.15M +$36K +1,422 +2%
AQR Capital Management
72
AQR Capital Management
Connecticut
$2.09M +$930K +36,700 +80%
ProShare Advisors
73
ProShare Advisors
Maryland
$2.04M +$513K +20,230 +34%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.9M +$443K +17,500 +31%
ACPU
75
Arrowgrass Capital Partners (US)
Delaware
$1.83M +$1.83M +72,203 New
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