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Semtech
SMTC

Overview Fund Activity

217 hedge funds and large institutions have $1.97B invested in Semtech in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+22
Holders Change %
+11.28%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
84
Reduced
72
Closed
14
Calls
$7.68M
Puts
$1.53M
Net Calls
+$6.15M
Net Calls Change
+$2.52M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$164M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$14.7M
3
HA
3
Heartland Advisors
Wisconsin
$11M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$18M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.36M
3
WRF
3
Waddell & Reed Financial
Kansas
$172M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$201M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$2.75M +$2.43M +86,476 +764%
Canada Life
77
Canada Life
Manitoba, Canada
$2.73M -$46.1K -1,463 -2%
UBS Group
78
UBS Group
Switzerland
$2.72M +$604K +19,141 +29%
KCM
79
Kornitzer Capital Management
Kansas
$2.63M -$4.3M -136,430 -62%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$2.54M +$2.54M +80,556 New
Allianz Asset Management
81
Allianz Asset Management
Germany
$2.37M +$2.05M +64,930 +643%
Comerica Bank
82
Comerica Bank
Texas
$2.31M +$123K +3,725 +6%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M +$697K +19,428 +45%
MWVC
84
Morgens Waterfall Vintiadis & Co
New York
$2.21M +$2.21M +70,000 New
QIM
85
Quantitative Investment Management
Virginia
$2.18M +$2.18M +69,000 New
MAM
86
Martingale Asset Management
Massachusetts
$2.13M -$438K -13,886 -17%
Jennison Associates
87
Jennison Associates
New York
$2.04M -$84.4K -2,676 -4%
PCM
88
Piermont Capital Management
Missouri
$1.95M -$42K -1,330 -2%
Wells Fargo
89
Wells Fargo
California
$1.95M +$779K +24,675 +67%
HCM
90
Highbridge Capital Management
New York
$1.94M -$469K -14,866 -19%
CM
91
CS McKee
Pennsylvania
$1.86M -$177K -5,600 -9%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.73M – – –
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.67M – – –
SCM
94
Suffolk Capital Management
New York
$1.65M +$1.65M +52,277 New
First Trust Advisors
95
First Trust Advisors
Illinois
$1.64M +$1.29M +40,918 +372%
GC
96
Globeflex Capital
California
$1.57M -$25.2K -800 -2%
TC
97
TFS Capital
Pennsylvania
$1.55M +$1.55M +49,109 New
Nuveen Asset Management
98
Nuveen Asset Management
Illinois
$1.53M -$7.76K -246 -0.5%
VKH
99
Virtu KCG Holdings
New York
$1.53M +$1.2M +38,007 +359%
TPSF
100
Texas Permanent School Fund
Texas
$1.51M -$65.5K -2,076 -4%
2 3
4
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