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Semtech
SMTC

Overview Fund Activity

173 hedge funds and large institutions have $1.83B invested in Semtech in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 27 closing their positions.

Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
67
Reduced
61
Closed
27
Calls
$1.96M
Puts
$1.58M
Net Calls
+$382K
Net Calls Change
-$436K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$69.7M
2
FCM
2
Frontier Capital Management
Massachusetts
$55.8M
3
O
3
OppenheimerFunds
New York
$40.5M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$16.8M
5
BA
5
BlackRock Advisors
Delaware
$29M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.73M
2
SAM
2
Sentinel Asset Management
Vermont
$6.35M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$173M
4
Norges Bank
4
Norges Bank
Norway
$13.6M
5
GC
5
Guggenheim Capital
Illinois
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$2.3M +$1.23M +45,163 +114%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$2.28M -$99.1K -3,650 -4%
Morgan Stanley
78
Morgan Stanley
New York
$2.13M +$1.53M +56,538 +259%
US Bancorp
79
US Bancorp
Minnesota
$2.07M +$285K +10,488 +16%
BMCMI
80
Bryn Mawr Capital Management Inc
Pennsylvania
$2.04M -$986K -36,300 -33%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.97M -$62.4K -2,300 -3%
ProShare Advisors
82
ProShare Advisors
Maryland
$1.85M -$12.4K -455 -0.7%
Bank of America
83
Bank of America
North Carolina
$1.76M -$121K -4,446 -6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.67M -$100K -3,690 -6%
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.67M +$398K +14,665 +31%
TPSF
86
Texas Permanent School Fund
Texas
$1.66M -$188K -6,937 -10%
PI
87
Placemark Investments
Illinois
$1.58M -$40.7K -1,500 -3%
CCM
88
Cadence Capital Management
Massachusetts
$1.52M +$1.52M +55,890 New
Stifel Financial
89
Stifel Financial
Missouri
$1.5M +$120K +4,419 +9%
NCCM
90
Nine Chapters Capital Management
New Jersey
$1.5M -$462K -17,000 -24%
BCM
91
BBT Capital Management
Texas
$1.5M +$1.5M +55,110 New
CS
92
Credit Suisse
Switzerland
$1.48M -$3.17M -116,854 -68%
RJA
93
Raymond James & Associates
Florida
$1.39M +$166K +6,116 +14%
CCMH
94
Cornerstone Capital Management Holdings
New York
$1.36M +$182K +6,700 +16%
Comerica Bank
95
Comerica Bank
Texas
$1.33M -$1.3K -48 -0.1%
Deutsche Bank
96
Deutsche Bank
Germany
$1.21M -$366K -13,477 -23%
ASRS
97
Arizona State Retirement System
Arizona
$1.15M -$59.7K -2,200 -5%
PI
98
Putnam Investments
Massachusetts
$1.04M +$13.5K +496 +1%
Millennium Management
99
Millennium Management
New York
$1.01M -$5.02M -184,996 -83%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$977K -$934K -34,392 -49%
2 3
4
5 6