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Semtech
SMTC

Overview Fund Activity

151 hedge funds and large institutions have $988M invested in Semtech in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 31 closing their positions.

Holders
151
Holders Change
-8
Holders Change %
-5.03%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
46
Reduced
61
Closed
31
Calls
$2.67M
Puts
$220K
Net Calls
+$2.45M
Net Calls Change
+$2.34M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$144M
2
Goldman Sachs
2
Goldman Sachs
New York
$37.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$149M
5
CC
5
Coastland Capital
California
$14.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.64M
2
SCM
2
Snyder Capital Management
California
$4.92M
3
KCM
3
Kornitzer Capital Management
Kansas
$3.02M
4
TAM
4
Tiverton Asset Management
Delaware
$2.49M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M 130,180 +794 +0.6%
KCM
52
Kennedy Capital Management
Missouri
$1.88M 124,201 -458 -0.4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.83M 121,051 -200 -0.2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.82M 120,661 -12,650 -9%
Wells Fargo
55
Wells Fargo
California
$1.76M 116,396 -344,432 -75%
SAMC
56
Shinko Asset Management Company
Japan
$1.69M 112,123 +112,123 New
Fisher Asset Management
57
Fisher Asset Management
Washington
$1.69M 112,123 +112,123 New
TA
58
Teachers Advisors
New York
$1.49M 98,454 – –
Morgan Stanley
59
Morgan Stanley
New York
$1.47M 97,645 +24,120 +33%
HAM
60
Harber Asset Management
North Carolina
$1.46M 96,528 +96,528 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.43M 94,970 +2,581 +3%
PPA
62
Parametric Portfolio Associates
Washington
$1.34M 88,921 +5,753 +7%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.31M 86,700 +10,800 +14%
Bank of America
64
Bank of America
North Carolina
$1.3M 86,264 +17,963 +26%
BMCMI
65
Bryn Mawr Capital Management Inc
Pennsylvania
$1.15M 76,389 +27,347 +56%
EAM
66
Eagle Asset Management
Florida
$1.11M 73,797 -188,281 -72%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M 73,200 -28,800 -28%
Comerica Bank
68
Comerica Bank
Texas
$1.03M 68,009 -24,801 -27%
PP
69
Paloma Partners
Connecticut
$1.02M 67,649 +67,649 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$948K 62,800 -63,236 -50%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$889K 58,875 +24,321 +70%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$866K 57,319 – –
TPSF
73
Texas Permanent School Fund
Texas
$829K 54,921 -1,599 -3%
TI
74
Trexquant Investment
Connecticut
$785K 52,000 +52,000 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$746K 49,395 – –
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