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Semtech
SMTC

Overview Fund Activity

166 hedge funds and large institutions have $1.81B invested in Semtech in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
76
Closed
21
Calls
$1.54M
Puts
$500K
Net Calls
+$1.04M
Net Calls Change
+$659K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$141M
3
CC
3
Coastland Capital
California
$6.98M
4
BFA
4
BlackRock Fund Advisors
California
$87.9M
5
GAM
5
Gotham Asset Management
New York
$13.3M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$28.4M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
BA
3
BlackRock Advisors
Delaware
$18.6M
4
GC
4
Guggenheim Capital
Illinois
$2.18M
5
TAM
5
Tiverton Asset Management
Delaware
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.05M +$46.9K +1,700 +2%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.04M +$1.61M +58,500 +378%
US Bancorp
78
US Bancorp
Minnesota
$1.81M -$289K -10,502 -14%
SEI Investments
79
SEI Investments
Pennsylvania
$1.78M +$1.78M +64,694 New
Stifel Financial
80
Stifel Financial
Missouri
$1.76M +$233K +8,445 +15%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.67M -$18.6K -674 -1%
TPSF
82
Texas Permanent School Fund
Texas
$1.66M -$27.2K -987 -2%
Federated Hermes
83
Federated Hermes
Pennsylvania
$1.63M -$61.6K -2,235 -4%
PI
84
Placemark Investments
Illinois
$1.54M -$63.4K -2,300 -4%
CCM
85
Cadence Capital Management
Massachusetts
$1.36M -$178K -6,440 -12%
Bank of America
86
Bank of America
North Carolina
$1.19M -$591K -21,453 -33%
BMCMI
87
Bryn Mawr Capital Management Inc
Pennsylvania
$1.19M -$886K -32,128 -43%
ASRS
88
Arizona State Retirement System
Arizona
$1.17M – – –
TD Asset Management
89
TD Asset Management
Ontario, Canada
$1.09M +$95.1K +3,448 +10%
Deutsche Bank
90
Deutsche Bank
Germany
$1.05M -$179K -6,514 -15%
PI
91
Putnam Investments
Massachusetts
$1.03M -$26.3K -955 -2%
Invesco
92
Invesco
Georgia
$963K +$57.7K +2,091 +6%
CAM
93
Cortina Asset Management
Wisconsin
$901K +$42.7K +1,551 +5%
ProShare Advisors
94
ProShare Advisors
Maryland
$883K -$997K -36,152 -53%
SOMRS
95
State of Michigan Retirement System
Michigan
$877K -$5.52K -200 -0.6%
Barclays
96
Barclays
United Kingdom
$809K +$696K +25,766 +613%
UBS AM
97
UBS AM
Illinois
$797K +$44.1K +1,600 +6%
1GA
98
1st Global Advisors
Texas
$759K -$4.74K -172 -0.6%
MSA
99
Mason Street Advisors
Wisconsin
$720K -$9.1K -330 -1%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$603K +$76.1K +2,760 +14%
2 3
4
5 6