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Semtech
SMTC

Overview Fund Activity

163 hedge funds and large institutions have $1.77B invested in Semtech in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
67
Reduced
62
Closed
17
Calls
$1.12M
Puts
$546K
Net Calls
+$570K
Net Calls Change
-$471K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$157M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$13.1M
4
LI
4
LMCG Investments
Massachusetts
$18.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$36.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$142M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
RP
3
Riverbridge Partners
Minnesota
$58.1M
4
GAM
4
Gotham Asset Management
New York
$2.02M
5
TAM
5
Tiverton Asset Management
Delaware
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$1.61M +$33.6K +1,261 +2%
TPSF
77
Texas Permanent School Fund
Texas
$1.6M +$693 +26 +0%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$1.59M +$1.57M +58,894 +7,884%
EAM
79
Eagle Asset Management
Florida
$1.58M -$469K -17,614 -23%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.53M -$90.5K -3,397 -6%
CAM
81
Cortina Asset Management
Wisconsin
$1.41M +$534K +20,026 +61%
JGC
82
J. Goldman & Co
New York
$1.36M +$1.36M +51,000 New
CS
83
Credit Suisse
Switzerland
$1.28M -$1.09M -41,023 -46%
Comerica Bank
84
Comerica Bank
Texas
$1.24M -$1.26M -47,083 -50%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.15M -$1.22M -45,838 -52%
Bank of America
86
Bank of America
North Carolina
$1.13M -$28.4K -1,066 -2%
PI
87
Putnam Investments
Massachusetts
$966K -$33.4K -1,254 -3%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$864K -$186K -6,988 -18%
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$863K -$3.05M -114,491 -78%
SOMRS
90
State of Michigan Retirement System
Michigan
$807K -$40K -1,500 -5%
UBS AM
91
UBS AM
Illinois
$802K +$32K +1,200 +4%
AQR Capital Management
92
AQR Capital Management
Connecticut
$747K +$539K +20,224 +259%
ProShare Advisors
93
ProShare Advisors
Maryland
$740K -$113K -4,258 -13%
Invesco
94
Invesco
Georgia
$736K -$194K -7,288 -21%
MSA
95
Mason Street Advisors
Wisconsin
$716K +$20.8K +780 +3%
GCP
96
GSA Capital Partners
United Kingdom
$669K +$319K +11,970 +91%
MAM
97
Meeder Asset Management
Ohio
$641K +$641K +24,078 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$632K +$578K +21,695 +1,073%
PA
99
Profund Advisors
Maryland
$628K +$80.7K +3,026 +15%
ACI
100
AMP Capital Investors
Australia
$618K +$618K +22,887 New
2 3
4
5 6