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Semtech
SMTC

Overview Fund Activity

176 hedge funds and large institutions have $1.53B invested in Semtech in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
70
Reduced
48
Closed
23
Calls
$1.32M
Puts
$32K
Net Calls
+$1.29M
Net Calls Change
-$139K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$38.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$58.3M
4
PP
4
Prudential plc
United Kingdom
$14.8M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$5.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$195M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$155M
3
CC
3
Coastland Capital
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$41.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.24M -$131K -5,472 -4%
Fisher Asset Management
52
Fisher Asset Management
Washington
$3.22M -$371K -15,226 -10%
SAMC
53
Shinko Asset Management Company
Japan
$3.15M -$363K -15,203 -10%
ICRM
54
Insight Capital Research & Management
California
$3.15M +$3.15M +131,847 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.11M – – –
PPA
56
Parametric Portfolio Associates
Washington
$2.99M +$124K +5,206 +4%
CAM
57
ClariVest Asset Management
California
$2.99M +$2.99M +125,332 +501,328%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.67M +$282K +11,800 +12%
BG
59
BlackRock Group
United Kingdom
$2.59M +$651K +27,304 +34%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.54M – – –
TA
61
Teachers Advisors
New York
$2.47M +$121K +5,078 +5%
Deutsche Bank
62
Deutsche Bank
Germany
$2.28M -$1.26M -53,013 -36%
Bank of America
63
Bank of America
North Carolina
$2.07M +$1.08M +45,204 +109%
CS
64
Credit Suisse
Switzerland
$2.06M +$762K +31,942 +59%
NFA
65
Nationwide Fund Advisors
Ohio
$2.03M +$1.01M +42,282 +98%
Canada Life
66
Canada Life
Manitoba, Canada
$2.03M +$1.86M +78,101 +1,136%
VAM
67
Visium Asset Management
New York
$2.01M +$2.01M +84,155 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2M -$513K -21,483 -20%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.81M +$250K +10,470 +16%
CM
70
CS McKee
Pennsylvania
$1.74M -$1.47M -61,645 -46%
Comerica Bank
71
Comerica Bank
Texas
$1.68M -$16.8K -661 -1%
CC
72
Cipher Capital
New York
$1.51M +$10.9K +457 +0.7%
RCM
73
Riverhead Capital Management
Delaware
$1.5M -$396K -3,476 -21%
TC
74
TFS Capital
Pennsylvania
$1.42M +$218K +9,142 +18%
PCM
75
Piermont Capital Management
Missouri
$1.38M +$675K +28,296 +95%
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