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Semtech
SMTC

Overview Fund Activity

163 hedge funds and large institutions have $1.77B invested in Semtech in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
67
Reduced
62
Closed
17
Calls
$1.12M
Puts
$546K
Net Calls
+$570K
Net Calls Change
-$471K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$157M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$13.1M
4
LI
4
LMCG Investments
Massachusetts
$18.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$36.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$142M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
RP
3
Riverbridge Partners
Minnesota
$58.1M
4
GAM
4
Gotham Asset Management
New York
$2.02M
5
TAM
5
Tiverton Asset Management
Delaware
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$4.62M +$31K +1,164 +0.7%
SI
52
Scout Investments
Missouri
$4.29M +$66.6K +2,500 +2%
NFA
53
Nationwide Fund Advisors
Ohio
$4.23M -$39.2K -1,470 -0.9%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.16M – – –
PAM
55
Panagora Asset Management
Massachusetts
$4.1M -$4.96K -186 -0.1%
BG
56
BlackRock Group
United Kingdom
$3.85M +$105K +3,930 +3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.78M +$533 +20 +0%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.74M -$640K -24,000 -15%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.28M -$53.3K -2,000 -2%
PPA
60
Parametric Portfolio Associates
Washington
$3.22M +$421K +15,786 +15%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.98M +$382K +14,347 +15%
TA
62
Teachers Advisors
New York
$2.77M +$246K +9,237 +10%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M – – –
KCM
64
Kennedy Capital Management
Missouri
$2.67M +$2.67M +100,000 New
Morgan Stanley
65
Morgan Stanley
New York
$2.59M -$45.7K -1,714 -2%
BCM
66
Bodri Capital Management
California
$2.4M +$2.4M +90,000 New
M&T Bank
67
M&T Bank
New York
$2.38M -$2.66K -100 -0.1%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$2.26M +$24.1K +904 +1%
GC
69
Guggenheim Capital
Illinois
$2.21M +$101K +3,784 +5%
Renaissance Technologies
70
Renaissance Technologies
New York
$2.03M +$2.03M +76,000 New
GAM
71
Gotham Asset Management
New York
$2.02M -$10.8M -406,820 -84%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2M +$24K +900 +1%
SEI Investments
73
SEI Investments
Pennsylvania
$1.97M +$248K +9,327 +14%
RJA
74
Raymond James & Associates
Florida
$1.79M -$273K -10,238 -13%
US Bancorp
75
US Bancorp
Minnesota
$1.71M -$36.1K -1,355 -2%
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