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Semtech
SMTC

Overview Fund Activity

209 hedge funds and large institutions have $2.27B invested in Semtech in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 35 closing their positions.

Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
89
Reduced
71
Closed
35
Calls
$5.79M
Puts
$3.65M
Net Calls
+$2.14M
Net Calls Change
-$3.65M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$299M
2
CAM
2
Cortina Asset Management
Wisconsin
$16.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$94.2M
4
GCP
4
Garelick Capital Partners
Massachusetts
$13.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.7M

Top Sellers

1
PCA
1
Personal Capital Advisors
California
$2.87M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$29.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$54.5M
4
WRF
4
Waddell & Reed Financial
Kansas
$110M
5
Millennium Management
5
Millennium Management
New York
$4.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$3.41M +$125K +3,500 +4%
SGAM
77
Smith Group Asset Management
Texas
$3.2M -$39.7K -1,110 -1%
MAM
78
Martingale Asset Management
Massachusetts
$3.14M +$722K +20,193 +30%
PCA
79
Personal Capital Advisors
California
$2.87M -$17M -476,801 -86%
Comerica Bank
80
Comerica Bank
Texas
$2.76M -$140K -3,528 -5%
MWNA
81
Marshall Wace North America
New York
$2.74M +$2.09M +58,021 +322%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$2.58M -$5.7M -159,442 -69%
Citigroup
83
Citigroup
New York
$2.41M -$903K -25,246 -27%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$2.22M – – –
EI
85
EAM Investors
California
$2.17M -$1.05M -29,298 -33%
CM
86
CS McKee
Pennsylvania
$2.09M +$7.15K +200 +0.3%
UBS Group
87
UBS Group
Switzerland
$2M +$196K +5,471 +11%
Jennison Associates
88
Jennison Associates
New York
$1.99M -$74.6K -2,087 -4%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$1.96M +$1.96M +54,674 New
First Trust Advisors
90
First Trust Advisors
Illinois
$1.95M +$290K +8,122 +17%
OAM
91
Oxford Asset Management
United Kingdom
$1.94M -$394K -11,018 -17%
PI
92
PineBridge Investments
New York
$1.88M -$143K -4,001 -7%
SCM
93
Suffolk Capital Management
New York
$1.81M +$431K +12,064 +31%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.78M +$6.65K +186 +0.4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.75M – – –
AIG
96
American International Group
New York
$1.74M +$344K +9,613 +25%
Two Sigma Investments
97
Two Sigma Investments
New York
$1.73M -$6.84M -191,284 -80%
TPSF
98
Texas Permanent School Fund
Texas
$1.72M +$16.8K +471 +1%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.67M -$1.13M -31,577 -40%
CS
100
Credit Suisse
Switzerland
$1.63M -$3.63M -101,640 -69%
2 3
4
5 6