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Semtech
SMTC

Overview Fund Activity

167 hedge funds and large institutions have $1.38B invested in Semtech in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
59
Reduced
52
Closed
18
Calls
$2.18M
Puts
$747K
Net Calls
+$1.43M
Net Calls Change
-$10.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
2
FCM
Frontier Capital Management
Massachusetts
$39.5M
3
Millennium Management
Millennium Management
New York
$11M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$35.4M
5
UBS AM
UBS AM
Illinois
$9.24M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$172M
2
Morgan Stanley
Morgan Stanley
New York
$6.46M
3
CC
Coastland Capital
California
$10.2M
4
BA
BlackRock Advisors
Delaware
$3.31M
5
Jennison Associates
Jennison Associates
New York
$269K
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
CS McKee
Pennsylvania
$2.96M -$3.59M -163,294 -55%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.86M – – –
PPA
53
Parametric Portfolio Associates
Washington
$2.64M -$171K -7,765 -6%
OAM
54
Oxford Asset Management
United Kingdom
$2.59M +$1.71M +77,769 +194%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.32M +$126K +5,715 +6%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.26M +$420K +19,800 +23%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.2M -$262K -11,900 -11%
TA
58
Teachers Advisors
New York
$2.17M – – –
BG
59
BlackRock Group
United Kingdom
$1.79M -$2.07M -94,223 -54%
SC
60
Shellback Capital
Massachusetts
$1.77M +$1.77M +80,500 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.55M +$1.23M +56,000 +383%
Comerica Bank
62
Comerica Bank
Texas
$1.54M +$161 +7 +0%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$1.46M +$1.46M +66,322 +44,215%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.44M – – –
CC
65
Cipher Capital
New York
$1.38M +$804K +36,538 +139%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.26M – – –
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.25M +$993K +45,172 +391%
CS
68
Credit Suisse
Switzerland
$1.19M -$348K -15,843 -23%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.16M +$27.4K +1,244 +2%
TPSF
70
Texas Permanent School Fund
Texas
$1.14M -$50.3K -2,288 -4%
Citigroup
71
Citigroup
New York
$1.14M +$571K +25,967 +100%
TC
72
TFS Capital
Pennsylvania
$1.11M +$1.11M +50,448 New
AIG
73
American International Group
New York
$1.1M +$48.9K +2,223 +5%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M – – –
NIPH
75
NN Investment Partners Holdings
Netherlands
$1.06M +$1.06M +47,955 New
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