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Semtech
SMTC

Overview Fund Activity

218 hedge funds and large institutions have $3.15B invested in Semtech in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 25 closing their positions.

Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
80
Reduced
86
Closed
25
Calls
$13.3M
Puts
$13.4M
Net Calls
-$27K
Net Calls Change
-$4.13M

Top Buyers

1
Invesco
1
Invesco
Georgia
$221M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$150M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$33.8M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$105M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$8.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$33M
5
Ameriprise
5
Ameriprise
Minnesota
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$3.86M 79,430 +55,125 +227%
First Trust Advisors
77
First Trust Advisors
Illinois
$3.82M 78,515 -3,348 -4%
BCC
78
Bridge City Capital
Oregon
$3.33M 68,418 +14,836 +28%
MIM
79
MetLife Investment Management
New Jersey
$3.3M 67,940 -808 -1%
Deutsche Bank
80
Deutsche Bank
Germany
$3.27M 67,370 -136,709 -67%
UBS AM
81
UBS AM
Illinois
$3.26M 66,992 -161,659 -71%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$3.16M 64,901 +14,501 +29%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$2.67M 54,979 +15,185 +38%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.67M 54,900 +54,900 New
Prudential Financial
85
Prudential Financial
New Jersey
$2.31M 47,526 -20,010 -30%
TPSF
86
Texas Permanent School Fund
Texas
$2.2M 45,283 +31 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
87
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.19M 45,000 +45,000 New
ASRS
88
Arizona State Retirement System
Arizona
$2.02M 41,464 -6,929 -14%
Comerica Bank
89
Comerica Bank
Texas
$1.88M 37,905 -220 -0.6%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M 38,193 +260 +0.7%
AWM
91
Avitas Wealth Management
California
$1.81M 37,151 +476 +1%
Morgan Stanley
92
Morgan Stanley
New York
$1.79M 36,877 -2,664 -7%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$1.78M 36,574 +11,704 +47%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.76M 36,292 +2,924 +9%
CM
95
CS McKee
Pennsylvania
$1.73M 35,550 – –
MSA
96
Mason Street Advisors
Wisconsin
$1.7M 34,890 -650 -2%
AL
97
AJO LP
Pennsylvania
$1.66M 34,139 -14,848 -30%
HW
98
Hancock Whitney
Mississippi
$1.63M 33,601 -1,064 -3%
Barclays
99
Barclays
United Kingdom
$1.59M 32,790 -17,013 -34%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$1.56M 32,011 +32,011 New
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4
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