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Semtech
SMTC

Overview Fund Activity

159 hedge funds and large institutions have $1.34B invested in Semtech in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
49
Reduced
65
Closed
32
Calls
$319K
Puts
$205K
Net Calls
+$114K
Net Calls Change
-$456K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$133M
3
WRF
3
Waddell & Reed Financial
Kansas
$132M
4
BFA
4
BlackRock Fund Advisors
California
$77.7M
5
American Century Companies
5
American Century Companies
Missouri
$22.2M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$0
2
KCM
2
Kornitzer Capital Management
Kansas
$18.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$8.34M
4
O
4
OppenheimerFunds
New York
$16.5M
5
State Street
5
State Street
Massachusetts
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
51
Scout Investments
Missouri
$3.2M 160,950 – –
Ameriprise
52
Ameriprise
Minnesota
$3.19M 160,472 -74,852 -32%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$3.15M 158,468 -100,743 -39%
CS
54
Credit Suisse
Switzerland
$3.09M 155,463 +107,423 +224%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.04M 153,000 -2,600 -2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.65M 133,311 -8,534 -6%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.57M 129,386 +27,565 +27%
MAA
58
Managed Account Advisors
New Jersey
$2.56M 128,922 -161,449 -56%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.5M 126,036 -14,434 -10%
KCM
60
Kennedy Capital Management
Missouri
$2.47M 124,659 +24,659 +25%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.41M 121,251 -1,738 -1%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M 102,000 +102,000 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.97M 99,434 +98,353 +9,098%
TA
64
Teachers Advisors
New York
$1.95M 98,454 -5,471 -5%
PHS
65
PFM Health Sciences
California
$1.91M 96,267 +96,267 New
PAM
66
Panagora Asset Management
Massachusetts
$1.88M 94,761 -59,152 -38%
NFA
67
Nationwide Fund Advisors
Ohio
$1.88M 94,442 -64,242 -40%
Comerica Bank
68
Comerica Bank
Texas
$1.84M 92,810 +46,217 +99%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.83M 92,389 -19,567 -17%
PPA
70
Parametric Portfolio Associates
Washington
$1.65M 83,168 -37,804 -31%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.59M 80,158 +80,158 New
RJA
72
Raymond James & Associates
Florida
$1.52M 76,391 +9,077 +13%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.51M 75,900 +800 +1%
Morgan Stanley
74
Morgan Stanley
New York
$1.46M 73,525 -23,512 -24%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$1.4M 70,580 +70,580 New
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3
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