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Semtech
SMTC

Overview Fund Activity

218 hedge funds and large institutions have $3.15B invested in Semtech in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 25 closing their positions.

Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
80
Reduced
86
Closed
25
Calls
$13.3M
Puts
$13.4M
Net Calls
-$27K
Net Calls Change
-$4.13M

Top Buyers

1
Invesco
1
Invesco
Georgia
$221M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$150M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$33.8M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$105M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$8.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$33M
5
Ameriprise
5
Ameriprise
Minnesota
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$9.86M 202,746 +14,144 +7%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$9.74M 200,329 -41,680 -17%
AllianceBernstein
53
AllianceBernstein
Tennessee
$8.5M 174,815 -970,310 -85%
PCM
54
Penn Capital Management
Pennsylvania
$8.47M 174,160 -38,250 -18%
AIG
55
American International Group
New York
$8.18M 168,170 -2,931 -2%
PC
56
Pier Capital
Connecticut
$8.12M 167,046 +167,046 New
American Century Companies
57
American Century Companies
Missouri
$8.08M 166,295 +2,201 +1%
Victory Capital Management
58
Victory Capital Management
Texas
$7.91M 162,641 +79,421 +95%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$7.42M 152,660 +50,418 +49%
CTA
60
Carillon Tower Advisers
Florida
$6.99M 143,696 -5,500 -4%
KCM
61
Kornitzer Capital Management
Kansas
$6.86M 141,128 +44,615 +46%
PCA
62
Personal Capital Advisors
California
$6.5M 133,635 +8,503 +7%
Two Sigma Investments
63
Two Sigma Investments
New York
$6.29M 129,387 +70,003 +118%
NC
64
Nicholas Company
Wisconsin
$6.18M 127,210 +1,985 +2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$6.1M 125,500 +3,000 +2%
MAP
66
Moody Aldrich Partners
Massachusetts
$5.84M 120,077 +35,407 +42%
PAM
67
Panagora Asset Management
Massachusetts
$5.8M 119,206 -191,024 -62%
MOACM
68
Mutual of America Capital Management
New York
$5.1M 104,984 +45,988 +78%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.99M 102,707 +1,227 +1%
CS
70
Credit Suisse
Switzerland
$4.99M 102,557 +28,639 +39%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$4.95M 101,821 – –
Man Group
72
Man Group
United Kingdom
$4.3M 88,441 +56,960 +181%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$4.28M 87,032 +1,536 +2%
ERSOT
74
Employees Retirement System of Texas
Texas
$4.1M 84,247 +9,247 +12%
Legal & General Group
75
Legal & General Group
United Kingdom
$3.9M 80,257 +3,815 +5%
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