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Semtech
SMTC

Overview Fund Activity

246 hedge funds and large institutions have $3B invested in Semtech in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
95
Reduced
76
Closed
40
Calls
$3.24M
Puts
$1.57M
Net Calls
+$1.67M
Net Calls Change
+$1.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$44.2M
3
RHJA
3
Rice Hall James & Associates
California
$54.2M
4
Millennium Management
4
Millennium Management
New York
$23.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$55.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$68.9M
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
CM
4
Castleark Management
Illinois
$0
5
Invesco
5
Invesco
Georgia
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$7.09M +$66.7K +1,461 +1%
HA
52
Heartland Advisors
Wisconsin
$6.95M -$3.06M -66,607 -31%
American Century Companies
53
American Century Companies
Missouri
$6.77M -$2.49M -54,248 -27%
CTA
54
Carillon Tower Advisers
Florida
$6.71M -$220K -4,800 -3%
Two Sigma Investments
55
Two Sigma Investments
New York
$6.51M -$2.06M -44,887 -24%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$6.41M +$3.44M +74,949 +116%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$5.97M – – –
PAM
58
Panagora Asset Management
Massachusetts
$5.86M +$454K +9,891 +8%
NC
59
Nicholas Company
Wisconsin
$5.43M +$344K +7,500 +7%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$5.42M +$1.99M +43,400 +58%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.37M +$82.6K +1,800 +2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.12M -$235K -5,129 -4%
PC
63
Polar Capital
United Kingdom
$5.11M +$5.11M +111,397 New
Bank of America
64
Bank of America
North Carolina
$5.03M +$106K +2,312 +2%
PCA
65
Personal Capital Advisors
California
$4.99M +$30.6K +668 +0.6%
Fiera Capital (Canada)
66
Fiera Capital (Canada)
Quebec, Canada
$4.98M +$1.16M +25,241 +30%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.69M +$120K +2,621 +3%
ASRS
68
Arizona State Retirement System
Arizona
$4.65M +$242K +5,281 +5%
SG Americas Securities
69
SG Americas Securities
New York
$4.57M +$3.25M +70,912 +247%
CAM
70
Cortina Asset Management
Wisconsin
$4.56M -$5.02M -109,357 -52%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$3.94M +$527K +11,489 +15%
Canada Life
72
Canada Life
Manitoba, Canada
$3.69M +$215K +5,068 +6%
Squarepoint
73
Squarepoint
New York
$3.68M +$3.68M +80,320 New
SSA
74
Schonfeld Strategic Advisors
New York
$3.36M +$3.02M +65,782 +889%
GAM
75
Gotham Asset Management
New York
$3.29M +$3.29M +71,751 New
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