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Semtech
SMTC

Overview Fund Activity

201 hedge funds and large institutions have $2.01B invested in Semtech in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
6.52%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
87
Reduced
69
Closed
29
Calls
$3.56M
Puts
$939K
Net Calls
+$2.62M
Net Calls Change
-$385K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$110M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M
3
SIMG
3
Stephens Investment Management Group
Texas
$26.9M
4
Franklin Resources
4
Franklin Resources
California
$89.1M
5
EAM
5
Eagle Asset Management
Florida
$16.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.59M
2
O
2
OppenheimerFunds
New York
$18.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$14.9M
4
CCM
4
Century Capital Management
Massachusetts
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$1.2M -$284K -9,474 -19%
STC
102
SEI Trust Company
Pennsylvania
$1.19M +$746K +24,873 +169%
PP
103
PDT Partners
New York
$1.16M +$1.16M +38,803 New
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$1.14M +$1.14M +37,852 New
BG
105
BlackRock Group
United Kingdom
$1.1M +$103K +3,442 +10%
MVP
106
Missouri Valley Partners
Missouri
$1.04M +$231K +7,695 +28%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1.03M +$25.8K +859 +3%
Millennium Management
108
Millennium Management
New York
$967K -$66.6K -2,220 -6%
SOMRS
109
State of Michigan Retirement System
Michigan
$951K +$18K +600 +2%
DCM
110
Dynamic Capital Management
Jersey
$948K +$948K +31,595 New
Morgan Stanley
111
Morgan Stanley
New York
$894K -$3.27M -109,036 -79%
WT
112
Whittier Trust
California
$851K – – –
HHC
113
Hutchin Hill Capital
New York
$819K +$819K +27,300 New
MSA
114
Mason Street Advisors
Wisconsin
$811K +$18.3K +610 +2%
SCA
115
SAC Capital Advisors
Connecticut
$792K -$74.6K -2,488 -9%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$790K +$158K +5,255 +25%
JPMorgan Chase & Co
117
JPMorgan Chase & Co
New York
$764K +$197K +6,552 +35%
SCG
118
Strategic Capital Group
Washington
$748K +$173K +5,757 +30%
WT
119
Wilmington Trust
Delaware
$742K – – –
WCM
120
Winton Capital Management
United Kingdom
$717K +$176K +5,885 +33%
SB
121
Suntrust Banks
Georgia
$694K -$2.45M -81,785 -78%
Luther King Capital Management (LKCM)
122
Luther King Capital Management (LKCM)
Texas
$666K -$81K -2,700 -11%
UBS AM
123
UBS AM
Illinois
$645K – – –
HT
124
HAP Trading
New York
$642K +$642K +21,397 New
Truist Financial
125
Truist Financial
North Carolina
$633K -$71.2K -2,370 -10%
3 4
5
6 7