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Semtech
SMTC

Overview Fund Activity

221 hedge funds and large institutions have $2.53B invested in Semtech in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
82
Reduced
70
Closed
24
Calls
$5.06M
Puts
$11.2M
Net Calls
-$6.17M
Net Calls Change
-$13.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$61.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$145M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61.9M
4
Ameriprise
4
Ameriprise
Minnesota
$48.9M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$15.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$279M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.11M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$9.66M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Scout Investments
Missouri
$6.26M +$381K +9,749 +6%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.06M +$127K +3,263 +2%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$5.98M -$5.79M -148,284 -49%
CTA
54
Carillon Tower Advisers
Florida
$5.94M +$5.39M +138,100 +985%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$5.7M -$730K -18,702 -11%
Legal & General Group
56
Legal & General Group
United Kingdom
$5.44M +$314K +8,063 +6%
AllianceBernstein
57
AllianceBernstein
Tennessee
$5.37M -$1.33M -33,963 -20%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.18M -$362K -9,274 -7%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$5.08M – – –
OCM
60
Oribel Capital Management
New York
$4.93M +$2.28M +58,400 +86%
Bank of America
61
Bank of America
North Carolina
$4.88M -$1.78M -45,459 -27%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.5M +$43K +1,100 +1%
Prudential Financial
63
Prudential Financial
New Jersey
$4.5M -$5.87M -150,202 -57%
American Century Companies
64
American Century Companies
Missouri
$4.39M +$3.05M +78,149 +228%
KCM
65
Kennedy Capital Management
Missouri
$4.36M -$396K -10,147 -8%
ASRS
66
Arizona State Retirement System
Arizona
$4.09M -$258K -6,600 -6%
CS
67
Credit Suisse
Switzerland
$4.01M +$1.72M +43,985 +75%
AQR Capital Management
68
AQR Capital Management
Connecticut
$3.91M -$373K -9,560 -9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.9M -$95.6K -2,449 -2%
ERSOT
70
Employees Retirement System of Texas
Texas
$3.87M – – –
PCA
71
Personal Capital Advisors
California
$3.84M +$473K +12,102 +14%
HCM
72
Highbridge Capital Management
New York
$3.78M +$3.78M +96,757 New
Canada Life
73
Canada Life
Manitoba, Canada
$3.49M +$34.3K +879 +1%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$3.36M +$581K +14,880 +21%
AR
75
Advisory Research
Illinois
$3.23M +$3.23M +82,798 New
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