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Semtech
SMTC

Overview Fund Activity

209 hedge funds and large institutions have $2.27B invested in Semtech in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 35 closing their positions.

Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
89
Reduced
71
Closed
35
Calls
$5.79M
Puts
$3.65M
Net Calls
+$2.14M
Net Calls Change
-$3.65M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$299M
2
CAM
2
Cortina Asset Management
Wisconsin
$16.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$94.2M
4
GCP
4
Garelick Capital Partners
Massachusetts
$13.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.7M

Top Sellers

1
PCA
1
Personal Capital Advisors
California
$2.87M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$29.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$54.5M
4
WRF
4
Waddell & Reed Financial
Kansas
$110M
5
Millennium Management
5
Millennium Management
New York
$4.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$6M +$1.99M +55,714 +50%
AQR Capital Management
52
AQR Capital Management
Connecticut
$5.91M +$1.38M +38,514 +30%
PC
53
Pier Capital
Connecticut
$5.9M -$378K -10,576 -6%
Deutsche Bank
54
Deutsche Bank
Germany
$5.64M +$2.91M +81,357 +106%
NFA
55
Nationwide Fund Advisors
Ohio
$5.29M +$198K +5,533 +4%
SI
56
Scout Investments
Missouri
$5.15M +$196K +5,475 +4%
QI
57
QS Investors
New York
$5.06M -$41.5K -1,160 -0.8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.96M +$272K +7,600 +6%
CAM
59
ClariVest Asset Management
California
$4.89M -$3.29K -92 -0.1%
American Century Companies
60
American Century Companies
Missouri
$4.79M +$38.1K +1,066 +0.8%
PPA
61
Parametric Portfolio Associates
Washington
$4.76M +$273K +7,631 +6%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.65M – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$4.58M -$18.5K -518 -0.4%
EAM
64
Eagle Asset Management
Florida
$4.51M +$1.53M +42,836 +51%
Wells Fargo
65
Wells Fargo
California
$4.5M +$537K +15,017 +14%
Legal & General Group
66
Legal & General Group
United Kingdom
$4.5M +$380K +10,614 +9%
OAM
67
Oberweis Asset Management
Illinois
$4.48M +$2M +55,840 +80%
Millennium Management
68
Millennium Management
New York
$4.34M -$11.8M -330,199 -73%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.11M -$443K -12,406 -10%
KCM
70
Kennedy Capital Management
Missouri
$4.1M -$127K -3,553 -3%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$3.94M +$178K +4,977 +5%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.88M – – –
Morgan Stanley
73
Morgan Stanley
New York
$3.77M -$901K -25,216 -19%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.72M -$329K -9,200 -8%
ERSOT
75
Employees Retirement System of Texas
Texas
$3.54M -$1.82M -51,000 -34%
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