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Semtech
SMTC

Overview Fund Activity

176 hedge funds and large institutions have $1.53B invested in Semtech in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
70
Reduced
48
Closed
23
Calls
$1.32M
Puts
$32K
Net Calls
+$1.29M
Net Calls Change
-$139K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$38.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$58.3M
4
PP
4
Prudential plc
United Kingdom
$14.8M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$5.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$195M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$155M
3
CC
3
Coastland Capital
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$41.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$1.37M -$317K -13,300 -19%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.33M -$39.3K -1,647 -3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.26M – – –
MAM
79
Martingale Asset Management
Massachusetts
$1.21M +$1.21M +50,814 New
GC
80
Globeflex Capital
California
$1.21M +$1.21M +50,590 New
Nuveen Asset Management
81
Nuveen Asset Management
Illinois
$1.2M -$349K -14,624 -23%
TPSF
82
Texas Permanent School Fund
Texas
$1.19M -$47.8K -2,002 -4%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M – – –
AIG
84
American International Group
New York
$1.15M -$38.3K -1,607 -3%
NIPH
85
NN Investment Partners Holdings
Netherlands
$1.12M -$27.7K -1,160 -2%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$4.87K -204 -0.5%
UBS Group
88
UBS Group
Switzerland
$993K +$930K +38,975 +1,480%
PI
89
Putnam Investments
Massachusetts
$992K +$97.8K +4,101 +11%
HI
90
HBK Investments
Texas
$942K +$942K +39,500 New
Wells Fargo
91
Wells Fargo
California
$869K -$142K -5,958 -14%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$868K -$215K -9,000 -20%
ASRS
93
Arizona State Retirement System
Arizona
$810K +$16.7K +700 +2%
GAM
94
Gotham Asset Management
New York
$762K +$762K +31,930 New
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$756K +$45.1K +1,890 +6%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$749K +$100K +4,202 +15%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$690K +$4.78K +200 +0.7%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$675K – – –
Citigroup
99
Citigroup
New York
$666K -$572K -23,963 -46%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$663K +$663K +27,800 New
2 3
4
5 6