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Semtech
SMTC

Overview Fund Activity

226 hedge funds and large institutions have $3.4B invested in Semtech in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
64
Reduced
92
Closed
20
Calls
$8.37M
Puts
$8.27M
Net Calls
+$95K
Net Calls Change
+$122K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50.3M
2
Franklin Resources
2
Franklin Resources
California
$30.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$15.1M
4
Ameriprise
4
Ameriprise
Minnesota
$73.2M
5
MWNA
5
Marshall Wace North America
New York
$7.45M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$49.2M
4
Invesco
4
Invesco
Georgia
$233M
5
American Century Companies
5
American Century Companies
Missouri
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$4.71M +$108K +2,038 +2%
UBS AM
77
UBS AM
Illinois
$4.69M +$1.15M +21,758 +32%
Legal & General Group
78
Legal & General Group
United Kingdom
$4.42M +$172K +3,259 +4%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$4.38M +$3.2M +60,419 +271%
ERSOT
80
Employees Retirement System of Texas
Texas
$4.09M -$370K -7,000 -8%
Barclays
81
Barclays
United Kingdom
$3.71M +$1.97M +37,280 +114%
BCC
82
Bridge City Capital
Oregon
$3.62M – – –
MIM
83
MetLife Investment Management
New Jersey
$3.46M -$137K -2,597 -4%
PAM
84
Panagora Asset Management
Massachusetts
$3.44M -$2.87M -54,161 -45%
Citigroup
85
Citigroup
New York
$2.91M +$1.51M +28,623 +109%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$2.76M +$2.76M +52,223 New
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.66M -$246K -4,645 -8%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$2.57M -$342K -6,468 -12%
Prudential Financial
89
Prudential Financial
New Jersey
$2.48M -$38.7K -731 -2%
HA
90
Heartland Advisors
Wisconsin
$2.44M +$2.44M +46,068 New
TPSF
91
Texas Permanent School Fund
Texas
$2.4M +$1.59K +30 +0.1%
American Century Companies
92
American Century Companies
Missouri
$2.17M -$6.62M -125,190 -75%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$2.09M -$1.34M -25,400 -39%
SG Americas Securities
94
SG Americas Securities
New York
$2.05M +$1.66M +31,452 +428%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2M -$21.8K -413 -1%
ASRS
96
Arizona State Retirement System
Arizona
$1.99M -$206K -3,898 -9%
AWM
97
Avitas Wealth Management
California
$1.98M +$13.3K +251 +0.7%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$1.96M +$265K +5,000 +16%
Comerica Bank
99
Comerica Bank
Texas
$1.93M +$7.76K +153 +0.4%
N
100
Natixis
France
$1.87M +$1.87M +35,504 New
2 3
4
5 6