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Semtech
SMTC

Overview Fund Activity

166 hedge funds and large institutions have $1.81B invested in Semtech in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
76
Closed
21
Calls
$1.54M
Puts
$500K
Net Calls
+$1.04M
Net Calls Change
+$659K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$141M
3
CC
3
Coastland Capital
California
$6.98M
4
BFA
4
BlackRock Fund Advisors
California
$87.9M
5
GAM
5
Gotham Asset Management
New York
$13.3M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$28.4M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
BA
3
BlackRock Advisors
Delaware
$18.6M
4
GC
4
Guggenheim Capital
Illinois
$2.18M
5
TAM
5
Tiverton Asset Management
Delaware
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
51
WBI Investments
New Jersey
$4.53M +$1.79M +64,748 +65%
NFA
52
Nationwide Fund Advisors
Ohio
$4.42M -$76.4K -2,770 -2%
SI
53
Scout Investments
Missouri
$4.37M +$278K +10,100 +7%
PAM
54
Panagora Asset Management
Massachusetts
$4.25M +$175K +6,330 +4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.16M -$589K -22,040 -12%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$4.05M -$3.84M -139,398 -49%
PCA
57
Personal Capital Advisors
California
$4.03M -$2.13M -77,360 -35%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.91M -$9.1K -330 -0.2%
BG
59
BlackRock Group
United Kingdom
$3.88M -$1.71M -61,940 -31%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.45M +$25.6K +930 +0.7%
PPA
61
Parametric Portfolio Associates
Washington
$2.9M +$32.7K +1,187 +1%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$2.89M +$26.4K +959 +0.9%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.81M – – –
Morgan Stanley
64
Morgan Stanley
New York
$2.72M +$563K +20,413 +26%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.69M -$127K -4,620 -5%
TA
66
Teachers Advisors
New York
$2.61M – – –
Comerica Bank
67
Comerica Bank
Texas
$2.58M +$1.23M +44,586 +91%
M&T Bank
68
M&T Bank
New York
$2.46M -$69.4K -2,517 -3%
CS
69
Credit Suisse
Switzerland
$2.45M +$954K +34,641 +64%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$2.45M +$112K +4,078 +5%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$2.31M – – –
Millennium Management
72
Millennium Management
New York
$2.21M +$1.19M +43,040 +116%
GC
73
Guggenheim Capital
Illinois
$2.18M -$10.2M -369,630 -82%
RJA
74
Raymond James & Associates
Florida
$2.14M +$724K +26,251 +51%
EAM
75
Eagle Asset Management
Florida
$2.12M -$464K -16,815 -18%
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