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Semtech
SMTC

Overview Fund Activity

238 hedge funds and large institutions have $3.38B invested in Semtech in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
63
Reduced
104
Closed
36
Calls
$5.41M
Puts
$2.63M
Net Calls
+$2.78M
Net Calls Change
-$394K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$63.2M
3
Franklin Resources
3
Franklin Resources
California
$70.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$52.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$31.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$135M
2
BlackRock
2
BlackRock
New York
$384M
3
Macquarie Group
3
Macquarie Group
Australia
$68.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$27.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$8.33M -$168K -3,167 -2%
PCA
52
Personal Capital Advisors
California
$8.31M +$122K +2,295 +1%
PPA
53
Parametric Portfolio Associates
Washington
$8.17M -$1.07M -20,132 -12%
Swiss National Bank
54
Swiss National Bank
Switzerland
$7.83M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.83M +$180K +3,396 +2%
CCI
56
Columbus Circle Investors
$7.57M +$7.57M +142,916 New
Man Group
57
Man Group
United Kingdom
$7.4M +$2.13M +40,202 +40%
PC
58
Pier Capital
Connecticut
$6.88M -$1.62M -30,587 -19%
Deutsche Bank
59
Deutsche Bank
Germany
$6.48M +$666K +12,583 +11%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.41M -$167K -3,157 -3%
William Blair Investment Management
61
William Blair Investment Management
Illinois
$6.19M +$519K +9,790 +9%
CAM
62
ClariVest Asset Management
California
$5.74M -$213K -4,028 -4%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$5.7M -$9.51M -179,516 -63%
PCM
64
Penn Capital Management
Pennsylvania
$5.44M +$1.04M +19,687 +24%
NC
65
Nicholas Company
Wisconsin
$5.38M – – –
AQR Capital Management
66
AQR Capital Management
Connecticut
$5.31M -$1.64M -30,943 -24%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$5.3M -$90K -1,700 -2%
UBS AM
68
UBS AM
Illinois
$5.24M +$354K +6,683 +7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.18M +$25.3K +478 +0.5%
CTA
70
Carillon Tower Advisers
Florida
$5.15M -$221K -4,165 -4%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$5.04M +$844K +15,930 +20%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$5.02M -$5M -93,580 -50%
Legal & General Group
73
Legal & General Group
United Kingdom
$4.99M +$88.3K +1,668 +2%
HA
74
Heartland Advisors
Wisconsin
$4.91M -$821K -15,511 -14%
CSS
75
Cubist Systematic Strategies
Connecticut
$4.71M +$2.71M +51,244 +136%
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