SMTC icon

Semtech
SMTC

Overview Fund Activity

216 hedge funds and large institutions have $2.38B invested in Semtech in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-10
Holders Change %
-4.42%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
78
Reduced
86
Closed
33
Calls
$3.71M
Puts
$6.5M
Net Calls
-$2.8M
Net Calls Change
-$2.89M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$58.4M
2
Franklin Resources
2
Franklin Resources
California
$42.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$50.4M
5
Invesco
5
Invesco
Georgia
$177M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$13.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$3.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$39.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$7.13M +$6.41M +171,008 +901%
SI
52
Scout Investments
Missouri
$6.85M -$1.17M -31,291 -15%
William Blair Investment Management
53
William Blair Investment Management
Illinois
$6.56M -$303K -8,075 -4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$6.52M -$40.5K -1,080 -0.6%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$6.39M -$1.57M -41,900 -20%
AIG
56
American International Group
New York
$6.27M -$35.9K -957 -0.6%
PPA
57
Parametric Portfolio Associates
Washington
$6.08M -$1.94M -51,654 -24%
PCA
58
Personal Capital Advisors
California
$5.71M +$226K +5,988 +4%
Federated Hermes
59
Federated Hermes
Pennsylvania
$5.7M +$4.9M +130,802 +621%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.57M -$2.51M -66,895 -31%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.05M -$5.49M -146,450 -52%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.84M +$60K +1,600 +1%
HA
63
Heartland Advisors
Wisconsin
$4.84M +$3.11M +82,853 +180%
PC
64
Pier Capital
Connecticut
$4.47M -$1.21M -32,374 -21%
CTA
65
Carillon Tower Advisers
Florida
$4.16M -$915K -24,400 -18%
Victory Capital Management
66
Victory Capital Management
Texas
$4.15M -$2.01M -53,694 -33%
MOACM
67
Mutual of America Capital Management
New York
$3.94M +$32.3K +860 +0.8%
NC
68
Nicholas Company
Wisconsin
$3.82M -$1.62M -43,220 -30%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$3.82M -$3.75K -100 -0.1%
PCM
70
Penn Capital Management
Pennsylvania
$3.78M -$2.05M -54,577 -35%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.76M -$18.6K -496 -0.5%
UBS AM
72
UBS AM
Illinois
$3.62M +$289K +7,710 +9%
Deutsche Bank
73
Deutsche Bank
Germany
$3.47M -$14.2K -378 -0.4%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$3.41M +$141K +3,838 +4%
Legal & General Group
75
Legal & General Group
United Kingdom
$3.32M +$186K +4,947 +6%
1 2
3
4 5