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Semtech
SMTC

Overview Fund Activity

213 hedge funds and large institutions have $2.22B invested in Semtech in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
81
Reduced
70
Closed
38
Calls
$11.3M
Puts
$4.31M
Net Calls
+$7.01M
Net Calls Change
+$818K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$340M
2
RHJA
2
Rice Hall James & Associates
California
$20.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$19.6M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.5M
5
KCM
5
Kornitzer Capital Management
Kansas
$22.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
GCP
3
Garelick Capital Partners
Massachusetts
$0
4
TA
4
Teachers Advisors
New York
$4.02M
5
PCM
5
Palisade Capital Management
New Jersey
$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$5.92M -$7.84M -229,138 -57%
AllianceBernstein
52
AllianceBernstein
Tennessee
$5.86M +$481K +14,070 +9%
Bank of America
53
Bank of America
North Carolina
$5.82M -$5.21M -152,351 -47%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$5.64M -$4.91M -143,644 -47%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$5.19M +$727K +21,264 +16%
SI
56
Scout Investments
Missouri
$5.15M +$219K +6,400 +4%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$5.12M -$3.22M -94,062 -39%
EAM
58
Eagle Asset Management
Florida
$5.07M +$35.7K +1,039 +0.7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.85M -$196K -5,734 -4%
QI
60
QS Investors
New York
$4.52M -$191K -5,577 -4%
Legal & General Group
61
Legal & General Group
United Kingdom
$4.5M +$9.82K +287 +0.2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M – – –
KCM
63
Kennedy Capital Management
Missouri
$4.17M +$1.67M +48,746 +67%
TA
64
Teachers Advisors
New York
$4.02M -$9.68M -282,994 -71%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.91M +$195K +5,700 +5%
ASRS
66
Arizona State Retirement System
Arizona
$3.81M +$2.63M +76,921 +224%
AQR Capital Management
67
AQR Capital Management
Connecticut
$3.75M -$193K -5,642 -5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.5M -$56K -1,636 -2%
ERSOT
69
Employees Retirement System of Texas
Texas
$3.39M – – –
Canada Life
70
Canada Life
Manitoba, Canada
$3.02M -$41.7K -1,221 -1%
PAM
71
Panagora Asset Management
Massachusetts
$3M -$487K -14,242 -14%
PCA
72
Personal Capital Advisors
California
$2.95M +$209K +6,119 +8%
SCM
73
Sterling Capital Management
North Carolina
$2.59M – – –
Comerica Bank
74
Comerica Bank
Texas
$2.54M -$73.7K -1,979 -3%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$2.43M +$527K +15,404 +28%
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