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Semtech
SMTC

Overview Fund Activity

217 hedge funds and large institutions have $1.97B invested in Semtech in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+22
Holders Change %
+11.28%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
84
Reduced
72
Closed
14
Calls
$7.68M
Puts
$1.53M
Net Calls
+$6.15M
Net Calls Change
+$2.52M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$164M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$14.7M
3
HA
3
Heartland Advisors
Wisconsin
$11M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$18M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.36M
3
WRF
3
Waddell & Reed Financial
Kansas
$172M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$201M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
51
Numeric Investors
Massachusetts
$5.53M +$1.96M +62,259 +55%
BG
52
BlackRock Group
United Kingdom
$5.28M +$1.45M +45,892 +38%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$5.11M +$2.53M +80,235 +98%
ERSOT
54
Employees Retirement System of Texas
Texas
$4.73M -$1.48M -47,000 -24%
Citigroup
55
Citigroup
New York
$4.47M +$4.46M +141,336 +31,063%
SI
56
Scout Investments
Missouri
$4.37M – – –
CAM
57
ClariVest Asset Management
California
$4.32M -$4.23K -134 -0.1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.29M -$732K -23,200 -15%
NFA
59
Nationwide Fund Advisors
Ohio
$4.23M +$461K +14,611 +12%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.21M -$110K -3,500 -3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.11M – – –
PPA
62
Parametric Portfolio Associates
Washington
$3.88M -$106K -3,373 -3%
AQR Capital Management
63
AQR Capital Management
Connecticut
$3.86M +$207K +6,547 +6%
KCM
64
Kennedy Capital Management
Missouri
$3.83M -$3.91M -123,877 -51%
OAM
65
Oxford Asset Management
United Kingdom
$3.67M +$1.71M +54,285 +88%
Legal & General Group
66
Legal & General Group
United Kingdom
$3.63M +$1.7M +53,824 +88%
CS
67
Credit Suisse
Switzerland
$3.54M -$407K -12,883 -10%
QI
68
QS Investors
New York
$3.51M +$42.3K +1,342 +1%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.39M +$126K +4,000 +4%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.38M -$142K -4,500 -4%
EI
71
EAM Investors
California
$3.02M +$3.02M +95,711 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.9M +$72.7K +2,304 +3%
PC
73
Pier Capital
Connecticut
$2.9M +$2.9M +91,791 New
Deutsche Bank
74
Deutsche Bank
Germany
$2.78M -$1.87M -59,317 -40%
ICRM
75
Insight Capital Research & Management
California
$2.77M -$1.01M -32,162 -27%
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