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Semtech
SMTC

Overview Fund Activity

223 hedge funds and large institutions have $2.12B invested in Semtech in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
92
Reduced
79
Closed
19
Calls
$7.59M
Puts
$1.8M
Net Calls
+$5.78M
Net Calls Change
-$366K

Top Buyers

1
BlackRock
1
BlackRock
New York
$283M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$245M
3
O
3
OppenheimerFunds
New York
$54.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$203M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.4M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$119M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.1M
4
Millennium Management
4
Millennium Management
New York
$15.3M
5
FCM
5
Frontier Capital Management
Massachusetts
$73.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$4.98M 147,310 +35,285 +31%
QI
52
QS Investors
New York
$4.82M 142,573 +31,268 +28%
NFA
53
Nationwide Fund Advisors
Ohio
$4.81M 142,408 +8,288 +6%
SI
54
Scout Investments
Missouri
$4.69M 138,675 +325 +0.2%
CAM
55
ClariVest Asset Management
California
$4.62M 136,803 – –
HCM
56
Highbridge Capital Management
New York
$4.59M 135,699 +74,097 +120%
American Century Companies
57
American Century Companies
Missouri
$4.49M 132,904 -112,018 -46%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.43M 131,100 -4,800 -4%
Morgan Stanley
59
Morgan Stanley
New York
$4.41M 130,528 -144,967 -53%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.4M 130,180 – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4.35M 128,690 +36,779 +40%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.31M 127,380 -5,900 -4%
AQR Capital Management
63
AQR Capital Management
Connecticut
$4.29M 126,866 +4,571 +4%
PPA
64
Parametric Portfolio Associates
Washington
$4.24M 125,424 +2,428 +2%
KCM
65
Kennedy Capital Management
Missouri
$4M 118,249 -3,162 -3%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$3.93M 116,265 +35,709 +44%
Legal & General Group
67
Legal & General Group
United Kingdom
$3.89M 115,113 +127 +0.1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.83M 113,261 +6,000 +6%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.79M 112,212 +50,000 +80%
Wells Fargo
70
Wells Fargo
California
$3.75M 110,820 +49,056 +79%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.67M 108,500 +1,200 +1%
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
$3.56M 105,270 +56,637 +116%
Citigroup
73
Citigroup
New York
$3.13M 92,677 -49,114 -35%
Canada Life
74
Canada Life
Manitoba, Canada
$3.1M 91,935 +5,439 +6%
SGAM
75
Smith Group Asset Management
Texas
$3.07M 90,670 +90,670 New
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