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Semtech
SMTC

Overview Fund Activity

219 hedge funds and large institutions have $3.12B invested in Semtech in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 55 closing their positions.

Holders
219
Holders Change
-25
Holders Change %
-10.25%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
80
Reduced
76
Closed
55
Calls
$16M
Puts
$11.9M
Net Calls
+$4.1M
Net Calls Change
+$1.96M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$38.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$76.1M
3
PP
3
Prudential plc
United Kingdom
$47.6M
4
Invesco
4
Invesco
Georgia
$153M
5
CCM
5
Channing Capital Management
Illinois
$20.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$388M
2
FCM
2
Frontier Capital Management
Massachusetts
$50.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$304M
4
Millennium Management
4
Millennium Management
New York
$487K
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$3.55M 73,918 +1,032 +1%
Squarepoint
77
Squarepoint
New York
$3.47M 72,243 -16,904 -19%
MIM
78
MetLife Investment Management
New Jersey
$3.3M 68,748 +40,951 +147%
Prudential Financial
79
Prudential Financial
New Jersey
$3.25M 67,536 -58,495 -46%
Two Sigma Investments
80
Two Sigma Investments
New York
$2.85M 59,384 -31,177 -34%
MOACM
81
Mutual of America Capital Management
New York
$2.84M 58,996 +57,109 +3,026%
BCC
82
Bridge City Capital
Oregon
$2.58M 53,582 +8,620 +19%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$2.42M 50,400 +20,400 +68%
Barclays
84
Barclays
United Kingdom
$2.39M 49,803 -2,460 -5%
AL
85
AJO LP
Pennsylvania
$2.35M 48,987 +20,787 +74%
ASRS
86
Arizona State Retirement System
Arizona
$2.33M 48,393 -53,126 -52%
Citigroup
87
Citigroup
New York
$2.31M 48,144 -27,613 -36%
TPSF
88
Texas Permanent School Fund
Texas
$2.17M 45,252 +569 +1%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$2.04M 42,437 +176 +0.4%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$1.91M 39,794 -1,330 -3%
Canada Life
91
Canada Life
Manitoba, Canada
$1.9M 39,621 -48,548 -55%
Morgan Stanley
92
Morgan Stanley
New York
$1.9M 39,541 -120,420 -75%
Comerica Bank
93
Comerica Bank
Texas
$1.88M 38,125 -27,146 -42%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$1.83M 38,068 +15,748 +71%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M 37,933 +17,447 +85%
AWM
96
Avitas Wealth Management
California
$1.76M 36,675 -290 -0.8%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M 36,100 -55,807 -61%
CM
98
CS McKee
Pennsylvania
$1.71M 35,550 -1,500 -4%
MSA
99
Mason Street Advisors
Wisconsin
$1.71M 35,540 +14,405 +68%
HW
100
Hancock Whitney
Mississippi
$1.67M 34,665 +217 +0.6%
2 3
4
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