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Semtech
SMTC

Overview Fund Activity

167 hedge funds and large institutions have $1.38B invested in Semtech in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
59
Reduced
52
Closed
18
Calls
$2.18M
Puts
$747K
Net Calls
+$1.43M
Net Calls Change
-$10.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
2
FCM
Frontier Capital Management
Massachusetts
$39.5M
3
Millennium Management
Millennium Management
New York
$11M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$35.4M
5
UBS AM
UBS AM
Illinois
$9.24M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$172M
2
Morgan Stanley
Morgan Stanley
New York
$6.46M
3
CC
Coastland Capital
California
$10.2M
4
BA
BlackRock Advisors
Delaware
$3.31M
5
Jennison Associates
Jennison Associates
New York
$269K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M – – –
TD Asset Management
77
TD Asset Management
Ontario, Canada
$998K -$147K -6,700 -13%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$959K +$7.47K +340 +0.8%
NFA
79
Nationwide Fund Advisors
Ohio
$958K -$12K -536 -1%
ARTA
80
A.R.T. Advisors
New York
$950K +$950K +43,246 New
HHC
81
Hutchin Hill Capital
New York
$937K +$937K +42,600 New
Wells Fargo
82
Wells Fargo
California
$932K -$1.54M -69,814 -62%
NI
83
Numeric Investors
Massachusetts
$921K +$921K +41,900 New
Bank of America
84
Bank of America
North Carolina
$910K +$439K +19,973 +93%
PI
85
Putnam Investments
Massachusetts
$825K +$15.6K +711 +2%
ASRS
86
Arizona State Retirement System
Arizona
$731K +$22K +1,000 +3%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$656K +$41.6K +1,890 +7%
PCM
88
Piermont Capital Management
Missouri
$652K +$16.9K +770 +3%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$631K – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$622K -$1.1K -50 -0.2%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$598K +$54.2K +2,461 +10%
OAM
92
Oberweis Asset Management
Illinois
$567K +$567K +25,800 New
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$562K -$1.21M -55,020 -68%
CIC
94
Cornercap Investment Counsel
Georgia
$500K +$500K +22,755 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$451K – – –
CAM
96
Capstone Asset Management
Texas
$399K -$23.3K -1,060 -6%
PA
97
Profund Advisors
Maryland
$395K +$101K +4,609 +34%
NIT
98
NumerixS Investment Technologies
British Columbia, Canada
$378K +$378K +17,200 New
TI
99
Trexquant Investment
Connecticut
$376K -$206K -9,394 -35%
RCM
100
Riverhead Capital Management
Delaware
$366K -$122K -5,550 -25%
2 3
4
5 6