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Semtech
SMTC

Overview Fund Activity

223 hedge funds and large institutions have $2.12B invested in Semtech in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
92
Reduced
79
Closed
19
Calls
$7.59M
Puts
$1.8M
Net Calls
+$5.78M
Net Calls Change
-$366K

Top Buyers

1
BlackRock
1
BlackRock
New York
$283M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$245M
3
O
3
OppenheimerFunds
New York
$54.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$203M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.4M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$119M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.1M
4
Millennium Management
4
Millennium Management
New York
$15.3M
5
FCM
5
Frontier Capital Management
Massachusetts
$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
76
EAM Investors
California
$3.04M -$198K -5,858 -6%
NI
77
Numeric Investors
Massachusetts
$2.91M -$3.01M -89,200 -51%
EAM
78
Eagle Asset Management
Florida
$2.82M +$2.82M +83,299 New
Fisher Asset Management
79
Fisher Asset Management
Washington
$2.7M +$1.13M +33,479 +72%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$2.65M -$660K -19,528 -20%
Deutsche Bank
81
Deutsche Bank
Germany
$2.58M -$393K -11,625 -13%
Comerica Bank
82
Comerica Bank
Texas
$2.52M +$101K +2,939 +4%
OAM
83
Oberweis Asset Management
Illinois
$2.35M +$2.35M +69,400 New
AP
84
AHL Partners
United Kingdom
$2.3M +$905K +26,771 +65%
MAM
85
Martingale Asset Management
Massachusetts
$2.29M +$6.69K +198 +0.3%
OAM
86
Oxford Asset Management
United Kingdom
$2.21M -$1.72M -50,847 -44%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$2.1M +$317K +9,385 +18%
PCM
88
Piermont Capital Management
Missouri
$2.06M -$28.4K -840 -1%
CM
89
CS McKee
Pennsylvania
$1.97M -$16.9K -500 -0.9%
Jennison Associates
90
Jennison Associates
New York
$1.96M -$234K -6,929 -11%
PI
91
PineBridge Investments
New York
$1.91M +$577K +17,080 +43%
UBS Group
92
UBS Group
Switzerland
$1.7M -$1.21M -35,893 -42%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.68M +$202K +5,986 +14%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.65M -$202K -5,970 -11%
PP
95
Paloma Partners
Connecticut
$1.64M +$1.64M +48,544 New
TPSF
96
Texas Permanent School Fund
Texas
$1.61M -$11.8K -349 -0.7%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M +$30.4K +900 +2%
First Trust Advisors
98
First Trust Advisors
Illinois
$1.57M -$185K -5,484 -11%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$1.51M +$1.51M +44,794 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M – – –
2 3
4
5 6