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Semtech
SMTC

Overview Fund Activity

177 hedge funds and large institutions have $1.67B invested in Semtech in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
76
Reduced
60
Closed
23
Calls
$1.18M
Puts
$1.46M
Net Calls
-$287K
Net Calls Change
-$779K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$179M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53M
4
FCM
4
Frontier Capital Management
Massachusetts
$28.3M
5
American Century Companies
5
American Century Companies
Missouri
$20.3M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$15.1M
2
Invesco
2
Invesco
Georgia
$802K
3
TCM
3
TimesSquare Capital Management
New York
$0
4
TA
4
Teachers Advisors
New York
$2.49M
5
TCIM
5
TIAA CREF Investment Management
New York
$9.18M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$1.76M 69,486 +69,486 New
TPSF
77
Texas Permanent School Fund
Texas
$1.76M 69,285 -2,935 -4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.65M 65,080 -921 -1%
US Bancorp
79
US Bancorp
Minnesota
$1.54M 60,903 +3,204 +6%
PI
80
Placemark Investments
Illinois
$1.47M 58,008 +2,561 +5%
Comerica Bank
81
Comerica Bank
Texas
$1.39M 54,768 +593 +1%
PPA
82
Parametric Portfolio Associates
Washington
$1.35M 53,320 +10,617 +25%
Bank of America
83
Bank of America
North Carolina
$1.32M 52,182 -180,470 -78%
RJA
84
Raymond James & Associates
Florida
$1.27M 50,201 -2,474 -5%
CCM
85
Cadian Capital Management
New York
$1.27M 50,000 +50,000 New
MIU
86
Man Investments (UK)
United Kingdom
$1.26M 49,808 +39,856 +400%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$1.24M 48,770 +30,498 +167%
Federated Hermes
88
Federated Hermes
Pennsylvania
$1.23M 48,529 +4,145 +9%
M&T Bank
89
M&T Bank
New York
$1.22M 48,020 – –
Stifel Financial
90
Stifel Financial
Missouri
$1.19M 47,050 +47,050 New
SCM
91
Stevens Capital Management
Pennsylvania
$1.18M 46,418 +46,418 New
BA
92
BlackRock Advisors
Delaware
$1.14M 45,120 +1,717 +4%
WT
93
Wilmington Trust
Delaware
$1.14M 44,960 – –
ASRS
94
Arizona State Retirement System
Arizona
$1.11M 43,855 -4,900 -10%
BG
95
BlackRock Group
United Kingdom
$1.08M 42,719 +4,232 +11%
IA
96
Icon Advisers
Colorado
$1.06M 41,800 -43,300 -51%
MOACM
97
Mutual of America Capital Management
New York
$1.05M 41,587 -45,050 -52%
PI
98
Putnam Investments
Massachusetts
$959K 37,854 -1,689 -4%
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
$957K 37,755 – –
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$954K 37,667 +13,978 +59%
2 3
4
5 6