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Semtech
SMTC

Overview Fund Activity

218 hedge funds and large institutions have $2.38B invested in Semtech in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 16 closing their positions.

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.44%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
76
Reduced
89
Closed
16
Calls
$8.49M
Puts
$2.3M
Net Calls
+$6.19M
Net Calls Change
+$4.05M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$29.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$336M
4
Wells Fargo
4
Wells Fargo
California
$18.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.33M
2
FCM
2
Frontier Capital Management
Massachusetts
$80M
3
KIM
3
Kestrel Investment Management
California
$0
4
O
4
OppenheimerFunds
New York
$41M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$8.68M -$1.83M -48,641 -17%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.11M -$192K -5,118 -3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$5.91M +$2M +53,310 +51%
PC
54
Pier Capital
Connecticut
$5.66M -$534K -14,219 -9%
EAM
55
Eagle Asset Management
Florida
$5.6M +$782K +20,463 +16%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.54M +$333K +8,872 +6%
SI
57
Scout Investments
Missouri
$5.41M -$939 -25 -0%
QI
58
QS Investors
New York
$5.17M -$137K -3,657 -3%
Deutsche Bank
59
Deutsche Bank
Germany
$4.97M -$953K -25,390 -16%
Legal & General Group
60
Legal & General Group
United Kingdom
$4.93M +$212K +5,648 +4%
NFA
61
Nationwide Fund Advisors
Ohio
$4.92M -$638K -17,003 -11%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.9M +$90.9K +2,421 +2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.89M – – –
PPA
64
Parametric Portfolio Associates
Washington
$4.85M -$150K -3,996 -3%
OAM
65
Oberweis Asset Management
Illinois
$4.79M +$85.2K +2,270 +2%
Morgan Stanley
66
Morgan Stanley
New York
$4.68M +$724K +19,298 +18%
AQR Capital Management
67
AQR Capital Management
Connecticut
$4.33M -$1.88M -50,137 -30%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.07M – – –
JIM
69
Jupiter Investment Management
United Kingdom
$4.04M -$3.19M -85,071 -44%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.9M -$415K -11,061 -10%
PAM
71
Panagora Asset Management
Massachusetts
$3.83M +$3.83M +101,874 +82,156%
ERSOT
72
Employees Retirement System of Texas
Texas
$3.72M – – –
Allianz Asset Management
73
Allianz Asset Management
Germany
$3.62M -$5M -133,159 -58%
Canada Life
74
Canada Life
Manitoba, Canada
$3.34M -$213K -5,717 -6%
CS
75
Credit Suisse
Switzerland
$3.21M +$1.49M +39,739 +87%
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