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Semtech
SMTC

Overview Fund Activity

183 hedge funds and large institutions have $1.68B invested in Semtech in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
183
Holders Change
-18
Holders Change %
-8.96%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
72
Reduced
73
Closed
33
Calls
$1.39M
Puts
$898K
Net Calls
+$492K
Net Calls Change
-$2.13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$129M
2
SCM
2
Snyder Capital Management
California
$52.5M
3
TA
3
Teachers Advisors
New York
$20.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$25M
5
LI
5
LMCG Investments
Massachusetts
$16.1M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$22.6M
3
Invesco
3
Invesco
Georgia
$63.5M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMI
76
Paradigm Capital Management Inc
New York
$1.77M +$1.77M +70,000 New
PCA
77
Personal Capital Advisors
California
$1.74M +$1.74M +68,847 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.67M -$16.1K -636 -1%
LMGAM
79
Liberty Mutual Group Asset Management
Massachusetts
$1.59M +$508K +20,075 +47%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.54M +$232K +9,176 +18%
ProShare Advisors
81
ProShare Advisors
Maryland
$1.52M +$174K +6,894 +13%
US Bancorp
82
US Bancorp
Minnesota
$1.46M -$341K -13,476 -19%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.45M – – –
Citigroup
84
Citigroup
New York
$1.4M +$1.24M +48,943 +742%
PI
85
Placemark Investments
Illinois
$1.4M +$6.54K +259 +0.5%
Comerica Bank
86
Comerica Bank
Texas
$1.37M -$28.2K -1,117 -2%
RJA
87
Raymond James & Associates
Florida
$1.33M -$682K -26,962 -34%
ASRS
88
Arizona State Retirement System
Arizona
$1.23M -$129K -5,100 -9%
M&T Bank
89
M&T Bank
New York
$1.21M +$1.21M +48,020 New
Morgan Stanley
90
Morgan Stanley
New York
$1.21M +$451K +17,861 +60%
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.15M +$1.15M +45,617 New
WT
92
Wilmington Trust
Delaware
$1.14M +$511K +20,220 +82%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.12M -$93.7K -3,705 -8%
BA
94
BlackRock Advisors
Delaware
$1.1M +$75.7K +2,995 +7%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$1.09M -$70.1K -2,774 -6%
GAM
96
Gotham Asset Management
New York
$1.08M -$3.27M -129,433 -75%
PPA
97
Parametric Portfolio Associates
Washington
$1.08M +$66.9K +2,644 +7%
STC
98
SEI Trust Company
Pennsylvania
$1.04M +$38.4K +1,518 +4%
PI
99
Putnam Investments
Massachusetts
$1M -$17.6K -694 -2%
U
100
UBS
Switzerland
$988K +$938K +37,129 +1,880%
2 3
4
5 6