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Semtech
SMTC

Overview Fund Activity

224 hedge funds and large institutions have $3.04B invested in Semtech in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 28 closing their positions.

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
72
Reduced
80
Closed
28
Calls
$18.6M
Puts
$2.52M
Net Calls
+$16.1M
Net Calls Change
+$22.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$99.2M
2
SAM
2
Silvercrest Asset Management
New York
$65.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$207M
4
BlackRock
4
BlackRock
New York
$430M
5
CCI
5
Columbus Circle Investors
$24.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.09M
3
Goldman Sachs
3
Goldman Sachs
New York
$64.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.7M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$7.47M 158,762 +3,642 +2%
CTA
52
Carillon Tower Advisers
Florida
$7.19M 152,896 +772 +0.5%
Two Sigma Investments
53
Two Sigma Investments
New York
$7.18M 152,527 -30,766 -17%
PC
54
Pier Capital
Connecticut
$6.98M 148,244 +148,244 New
Legal & General Group
55
Legal & General Group
United Kingdom
$6.73M 142,987 +3,262 +2%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$6.34M 134,735 -11,342 -8%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.13M 130,180 – –
TSW
58
Thompson Siegel & Walmsley
Virginia
$5.91M 125,503 -161,790 -56%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.76M 122,403 -10,161 -8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.43M 115,300 – –
Prudential Financial
61
Prudential Financial
New Jersey
$5.42M 115,221 +96 +0.1%
Bank of America
62
Bank of America
North Carolina
$5.24M 111,285 -13,550 -11%
AR
63
Advisory Research
Illinois
$5.18M 110,168 +27,370 +33%
PCA
64
Personal Capital Advisors
California
$4.92M 104,622 +6,187 +6%
NC
65
Nicholas Company
Wisconsin
$4.86M 103,270 +32,070 +45%
KCM
66
Kennedy Capital Management
Missouri
$4.7M 99,944 -11,805 -11%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.69M 99,627 -201 -0.2%
ASRS
68
Arizona State Retirement System
Arizona
$4.53M 96,313 -8,350 -8%
OCM
69
Oribel Capital Management
New York
$4.33M 92,000 -34,200 -27%
AQR Capital Management
70
AQR Capital Management
Connecticut
$4.08M 86,655 -13,386 -13%
Canada Life
71
Canada Life
Manitoba, Canada
$4.01M 85,245 -4,131 -5%
Comerica Bank
72
Comerica Bank
Texas
$3.54M 69,863 +136 +0.2%
SSA
73
Schonfeld Strategic Advisors
New York
$3.38M 71,900 +53,838 +298%
EI
74
EAM Investors
California
$3.26M 69,309 +69,309 New
Citadel Advisors
75
Citadel Advisors
Florida
$3.09M 65,644 -1,519,521 -96%
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