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Semtech
SMTC

Overview Fund Activity

151 hedge funds and large institutions have $988M invested in Semtech in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 31 closing their positions.

Holders
151
Holders Change
-8
Holders Change %
-5.03%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
46
Reduced
61
Closed
31
Calls
$2.67M
Puts
$220K
Net Calls
+$2.45M
Net Calls Change
+$2.34M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$144M
2
Goldman Sachs
2
Goldman Sachs
New York
$37.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$149M
5
CC
5
Coastland Capital
California
$14.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.64M
2
SCM
2
Snyder Capital Management
California
$4.92M
3
KCM
3
Kornitzer Capital Management
Kansas
$3.02M
4
TAM
4
Tiverton Asset Management
Delaware
$2.49M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$714K 47,293 -121,790 -72%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$714K 47,290 +19,500 +70%
UBS AM
78
UBS AM
Illinois
$697K 46,112 +10,611 +30%
BlackRock
79
BlackRock
New York
$695K 46,039 +44,150 +2,337%
RJA
80
Raymond James & Associates
Florida
$674K 44,606 -31,785 -42%
NFA
81
Nationwide Fund Advisors
Ohio
$650K 43,040 -51,402 -54%
CS
82
Credit Suisse
Switzerland
$646K 42,787 -112,676 -72%
PI
83
Putnam Investments
Massachusetts
$564K 37,322 +1,169 +3%
MC
84
Menta Capital
California
$525K 34,800 +34,800 New
ASRS
85
Arizona State Retirement System
Arizona
$482K 31,942 +31,942 New
PCM
86
Piermont Capital Management
Missouri
$466K 30,840 +30,840 New
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$442K 29,300 -300 -1%
DCM
88
Dynamic Capital Management
Jersey
$435K 28,815 -16,058 -36%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$418K 27,700 +1,000 +4%
PG
90
PEAK6 Group
Illinois
$407K 26,983 +26,983 New
DC
91
Deere & Company
Illinois
$369K 24,416 +24,416 New
MAM
92
Meeder Asset Management
Ohio
$362K 24,005 – –
PP
93
PDT Partners
New York
$347K 23,005 +23,005 New
SEI Investments
94
SEI Investments
Pennsylvania
$329K 21,713 -40,148 -65%
Citigroup
95
Citigroup
New York
$329K 21,767 +18,804 +635%
RQS
96
Ramsey Quantitative Systems
Kentucky
$329K 21,756 +21,756 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$310K 20,500 +6,900 +51%
CAM
98
Capstone Asset Management
Texas
$289K 19,153 +19,153 New
PAM
99
Princeton Alpha Management
New Jersey
$285K 18,882 +18,882 New
Natixis Advisors
100
Natixis Advisors
Massachusetts
$284K 18,785 +3,580 +24%
2 3
4
5 6