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Semtech
SMTC

Overview Fund Activity

218 hedge funds and large institutions have $2.38B invested in Semtech in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 16 closing their positions.

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.44%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
76
Reduced
89
Closed
16
Calls
$8.49M
Puts
$2.3M
Net Calls
+$6.19M
Net Calls Change
+$4.05M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$29.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$336M
4
Wells Fargo
4
Wells Fargo
California
$18.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.33M
2
FCM
2
Frontier Capital Management
Massachusetts
$80M
3
KIM
3
Kestrel Investment Management
California
$0
4
O
4
OppenheimerFunds
New York
$41M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
76
Personal Capital Advisors
California
$3.01M -$1.54K -41 -0.1%
SCM
77
Sterling Capital Management
North Carolina
$2.85M +$1.31M +35,005 +86%
OAM
78
Oxford Asset Management
United Kingdom
$2.81M +$776K +20,719 +38%
Comerica Bank
79
Comerica Bank
Texas
$2.8M +$30K +753 +1%
KCM
80
Kennedy Capital Management
Missouri
$2.75M -$1.56M -41,546 -36%
CAM
81
ClariVest Asset Management
California
$2.48M -$2.65M -70,624 -52%
Citadel Advisors
82
Citadel Advisors
Florida
$2.33M -$27.8M -739,855 -92%
AR
83
Advisory Research
Illinois
$2.3M +$2.3M +61,308 New
CM
84
CS McKee
Pennsylvania
$2.21M +$15K +400 +0.7%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$2.2M -$139K -3,697 -6%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$2.09M +$36K +960 +2%
HCM
87
Highbridge Capital Management
New York
$2.04M +$2.04M +54,397 New
RJA
88
Raymond James & Associates
Florida
$2M +$454K +12,102 +29%
Jennison Associates
89
Jennison Associates
New York
$1.96M -$139K -3,707 -7%
UBS Group
90
UBS Group
Switzerland
$1.94M -$153K -4,073 -7%
AIG
91
American International Group
New York
$1.94M +$107K +2,843 +6%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.84M -$27.9K -742 -1%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.84M – – –
TPSF
94
Texas Permanent School Fund
Texas
$1.82M +$12.5K +334 +0.7%
PI
95
PineBridge Investments
New York
$1.81M -$157K -4,177 -8%
EI
96
EAM Investors
California
$1.75M -$528K -14,051 -23%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.72M -$328K -8,740 -16%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.64M -$109K -2,902 -6%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M – – –
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M +$290K +7,734 +23%
2 3
4
5 6