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Semtech
SMTC

Overview Fund Activity

173 hedge funds and large institutions have $1.83B invested in Semtech in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 27 closing their positions.

Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
67
Reduced
61
Closed
27
Calls
$1.96M
Puts
$1.58M
Net Calls
+$382K
Net Calls Change
-$436K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$69.7M
2
FCM
2
Frontier Capital Management
Massachusetts
$55.8M
3
O
3
OppenheimerFunds
New York
$40.5M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$16.8M
5
BA
5
BlackRock Advisors
Delaware
$29M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.73M
2
SAM
2
Sentinel Asset Management
Vermont
$6.35M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$173M
4
Norges Bank
4
Norges Bank
Norway
$13.6M
5
GC
5
Guggenheim Capital
Illinois
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$5.5M +$1.58M +58,100 +40%
MOACM
52
Mutual of America Capital Management
New York
$5.11M +$3.98M +146,517 +352%
Principal Financial Group
53
Principal Financial Group
Iowa
$4.99M +$281K +10,363 +6%
Charles Schwab
54
Charles Schwab
California
$4.89M +$113K +4,174 +2%
AIG
55
American International Group
New York
$4.83M +$30.5K +1,122 +0.6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.82M -$24.4K -900 -0.5%
FAM
57
Fred Alger Management
New York
$4.71M -$7.81M -287,697 -62%
NFA
58
Nationwide Fund Advisors
Ohio
$4.42M +$28.7K +1,056 +0.7%
QAM
59
Quentec Asset Management
New York
$4.21M +$356K +13,100 +9%
SI
60
Scout Investments
Missouri
$4.03M +$53.6K +1,975 +1%
PAM
61
Panagora Asset Management
Massachusetts
$4.01M +$3.99M +146,888 +16,673%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.86M -$3.53K -130 -0.1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.37M +$35.4K +1,305 +1%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$3.26M +$3.26M +120,200 New
SFM
65
Systematic Financial Management
New Jersey
$2.94M +$2.94M +108,175 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$2.82M -$114K -4,181 -4%
PPA
67
Parametric Portfolio Associates
Washington
$2.82M +$1.06M +38,997 +60%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.78M -$166K -6,109 -6%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$2.76M – – –
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$2.72M -$937K -34,500 -26%
WI
71
WBI Investments
New Jersey
$2.7M +$2.7M +99,581 New
TA
72
Teachers Advisors
New York
$2.57M – – –
EAM
73
Eagle Asset Management
Florida
$2.54M -$1.3M -48,025 -34%
M&T Bank
74
M&T Bank
New York
$2.49M +$1.19M +43,781 +91%
STC
75
SEI Trust Company
Pennsylvania
$2.32M +$122K +4,483 +6%
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