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Semtech
SMTC

Overview Fund Activity

180 hedge funds and large institutions have $1.73B invested in Semtech in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
22
Calls
$2.72M
Puts
$1.9M
Net Calls
+$818K
Net Calls Change
+$1.11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M
2
BA
2
BlackRock Advisors
Delaware
$19.6M
3
Norges Bank
3
Norges Bank
Norway
$26.2M
4
O
4
OppenheimerFunds
New York
$22.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$15M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$59.1M
2
KCM
2
Kornitzer Capital Management
Kansas
$48.7M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.2M
5
Northern Trust
5
Northern Trust
Illinois
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
76
Nine Chapters Capital Management
New Jersey
$1.89M +$1.35M +51,600 +250%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$1.84M -$463K -17,700 -20%
Bank of America
78
Bank of America
North Carolina
$1.81M +$445K +17,037 +33%
ProShare Advisors
79
ProShare Advisors
Maryland
$1.8M -$305K -11,673 -15%
TPSF
80
Texas Permanent School Fund
Texas
$1.78M -$33.1K -1,266 -2%
US Bancorp
81
US Bancorp
Minnesota
$1.72M +$124K +4,734 +8%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.7M – – –
PPA
83
Parametric Portfolio Associates
Washington
$1.7M +$306K +11,682 +22%
PI
84
Placemark Investments
Illinois
$1.56M +$46.1K +1,767 +3%
Deutsche Bank
85
Deutsche Bank
Germany
$1.52M -$811K -31,047 -35%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.49M +$1.2M +46,070 +427%
Stifel Financial
87
Stifel Financial
Missouri
$1.33M +$99.9K +3,823 +8%
SCM
88
Stevens Capital Management
Pennsylvania
$1.33M +$116K +4,455 +10%
SCA
89
Secor Capital Advisors
New York
$1.3M +$1.3M +49,595 New
Comerica Bank
90
Comerica Bank
Texas
$1.29M -$147K -5,630 -10%
M&T Bank
91
M&T Bank
New York
$1.26M – – –
QSS
92
Quantitative Systematic Strategies
Florida
$1.23M +$1.23M +46,893 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.22M -$48.9K -1,871 -4%
RJA
94
Raymond James & Associates
Florida
$1.18M -$131K -5,016 -10%
WT
95
Wilmington Trust
Delaware
$1.18M – – –
ASRS
96
Arizona State Retirement System
Arizona
$1.17M +$20.9K +800 +2%
CCMH
97
Cornerstone Capital Management Holdings
New York
$1.13M +$1.13M +43,200 New
IA
98
Icon Advisers
Colorado
$1.09M – – –
MOACM
99
Mutual of America Capital Management
New York
$1.09M +$523 +20 +0%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.04M +$52.7K +2,015 +5%
2 3
4
5 6