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Semtech
SMTC

Overview Fund Activity

180 hedge funds and large institutions have $1.73B invested in Semtech in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
22
Calls
$2.72M
Puts
$1.9M
Net Calls
+$818K
Net Calls Change
+$1.11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M
2
BA
2
BlackRock Advisors
Delaware
$19.6M
3
Norges Bank
3
Norges Bank
Norway
$26.2M
4
O
4
OppenheimerFunds
New York
$22.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$15M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$59.1M
2
KCM
2
Kornitzer Capital Management
Kansas
$48.7M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.2M
5
Northern Trust
5
Northern Trust
Illinois
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$4.6M -$691K -26,432 -13%
Principal Financial Group
52
Principal Financial Group
Iowa
$4.53M -$292K -11,183 -6%
CS
53
Credit Suisse
Switzerland
$4.48M +$590K +22,578 +15%
NFA
54
Nationwide Fund Advisors
Ohio
$4.23M -$118K -4,495 -3%
SI
55
Scout Investments
Missouri
$3.83M -$173K -6,600 -4%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$3.79M +$262K +10,000 +7%
Two Sigma Investments
57
Two Sigma Investments
New York
$3.78M +$3.78M +144,581 New
BG
58
BlackRock Group
United Kingdom
$3.78M +$2.66M +101,687 +238%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.72M -$237K -9,060 -6%
QAM
60
Quentec Asset Management
New York
$3.71M +$3.71M +142,000 New
EAM
61
Eagle Asset Management
Florida
$3.7M -$2.23M -85,160 -38%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$3.52M +$3.52M +134,500 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.35M -$547K -20,928 -14%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.21M +$7.85K +300 +0.2%
BMCMI
65
Bryn Mawr Capital Management Inc
Pennsylvania
$2.91M +$284K +10,872 +11%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.83M -$312K -11,939 -10%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$2.83M -$36.1K -1,379 -1%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M – – –
GIPM
69
G2 Investment Partners Management
New York
$2.58M +$2.58M +98,784 New
TA
70
Teachers Advisors
New York
$2.48M -$92.8K -3,547 -4%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$2.29M +$67.5K +2,580 +3%
STC
72
SEI Trust Company
Pennsylvania
$2.12M -$363K -13,891 -15%
GAM
73
Gotham Asset Management
New York
$2.07M -$2.64M -100,855 -56%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.96M – – –
CSS
75
Cubist Systematic Strategies
Connecticut
$1.89M +$1.89M +72,292 New
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