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Semtech
SMTC

Overview Fund Activity

159 hedge funds and large institutions have $1.34B invested in Semtech in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
49
Reduced
65
Closed
32
Calls
$319K
Puts
$205K
Net Calls
+$114K
Net Calls Change
-$456K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$133M
3
WRF
3
Waddell & Reed Financial
Kansas
$132M
4
BFA
4
BlackRock Fund Advisors
California
$77.7M
5
American Century Companies
5
American Century Companies
Missouri
$22.2M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$0
2
KCM
2
Kornitzer Capital Management
Kansas
$18.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$8.34M
4
O
4
OppenheimerFunds
New York
$16.5M
5
State Street
5
State Street
Massachusetts
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$1.36M 68,301 +26,047 +62%
M&T Bank
77
M&T Bank
New York
$1.25M 62,916 -26,268 -29%
SEI Investments
78
SEI Investments
Pennsylvania
$1.23M 61,861 -12,160 -16%
Renaissance Technologies
79
Renaissance Technologies
New York
$1.18M 59,200 -16,800 -22%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.14M 57,319 – –
TPSF
81
Texas Permanent School Fund
Texas
$1.12M 56,520 -3,601 -6%
SG Americas Securities
82
SG Americas Securities
New York
$1.12M 56,357 +56,357 New
MOACM
83
Mutual of America Capital Management
New York
$1.11M 56,136 -121,994 -68%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.07M 54,000 +54,000 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$980K 49,395 +49,395 New
BMCMI
86
Bryn Mawr Capital Management Inc
Pennsylvania
$973K 49,042 +30,747 +168%
Millennium Management
87
Millennium Management
New York
$923K 46,480 +46,480 New
DCM
88
Dynamic Capital Management
Jersey
$891K 44,873 +35,623 +385%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$867K 43,691 +606 +1%
PIMJS
90
PKO Investment Management Joint-Stock
Poland
$854K 43,000 +43,000 New
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$829K 41,774 -156,778 -79%
OA
92
OFI Advisors
Pennsylvania
$784K 39,519 +35,690 +932%
R
93
RQSI
Bahamas
$783K 39,443 +39,443 New
PI
94
Putnam Investments
Massachusetts
$717K 36,153 -76 -0.2%
UBS AM
95
UBS AM
Illinois
$705K 35,501 +5,400 +18%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$686K 34,554 +14,327 +71%
GC
97
Guggenheim Capital
Illinois
$640K 32,254 -50,493 -61%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$588K 29,600 +12,500 +73%
GCP
99
GSA Capital Partners
United Kingdom
$556K 28,020 +2,920 +12%
LMGAM
100
Liberty Mutual Group Asset Management
Massachusetts
$554K 27,880 +5,238 +23%
2 3
4
5 6