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Semtech
SMTC

Overview Fund Activity

201 hedge funds and large institutions have $2.01B invested in Semtech in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
6.52%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
87
Reduced
69
Closed
29
Calls
$3.56M
Puts
$939K
Net Calls
+$2.62M
Net Calls Change
-$385K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$110M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M
3
SIMG
3
Stephens Investment Management Group
Texas
$26.9M
4
Franklin Resources
4
Franklin Resources
California
$89.1M
5
EAM
5
Eagle Asset Management
Florida
$16.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.59M
2
O
2
OppenheimerFunds
New York
$18.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$14.9M
4
CCM
4
Century Capital Management
Massachusetts
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$2.39M -$743K -24,783 -24%
LI
77
LMCG Investments
Massachusetts
$2.32M +$2.32M +77,388 New
MOACM
78
Mutual of America Capital Management
New York
$2.29M -$2.86M -95,514 -56%
WCM
79
Washington Capital Management
Washington
$2.22M -$260K -8,672 -10%
TPSF
80
Texas Permanent School Fund
Texas
$2.16M -$109K -3,625 -5%
US Bancorp
81
US Bancorp
Minnesota
$2.14M +$127K +4,242 +6%
KCM
82
Kennedy Capital Management
Missouri
$2.03M -$18.7K -623 -0.9%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2M -$18.9K -630 -0.9%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$1.73M -$18.4M -614,200 -91%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.72M -$72K -2,400 -4%
Comerica Bank
86
Comerica Bank
Texas
$1.66M -$2.28K -76 -0.1%
PI
87
Placemark Investments
Illinois
$1.65M +$164K +5,465 +11%
ASRS
88
Arizona State Retirement System
Arizona
$1.62M +$90K +3,000 +6%
Victory Capital Management
89
Victory Capital Management
Texas
$1.61M +$1.61M +53,528 New
ProShare Advisors
90
ProShare Advisors
Maryland
$1.6M +$25.7K +858 +2%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.55M +$923K +30,787 +148%
First Trust Advisors
92
First Trust Advisors
Illinois
$1.55M +$132K +4,396 +9%
OAM
93
Oxford Asset Management
United Kingdom
$1.45M -$1.89M -62,986 -57%
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.44M -$1.27M -42,396 -47%
Citadel Advisors
95
Citadel Advisors
Florida
$1.4M +$583K +19,442 +71%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$1.38M -$30.5K -1,018 -2%
LMGAM
97
Liberty Mutual Group Asset Management
Massachusetts
$1.28M -$970K -32,333 -43%
BA
98
BlackRock Advisors
Delaware
$1.21M -$143K -4,783 -11%
SG Americas Securities
99
SG Americas Securities
New York
$1.21M +$922K +30,746 +317%
PI
100
Putnam Investments
Massachusetts
$1.21M -$131K -4,371 -10%
2 3
4
5 6