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Semtech
SMTC

Overview Fund Activity

173 hedge funds and large institutions have $1.83B invested in Semtech in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
67
Reduced
61
Closed
27
Calls
$1.96M
Puts
$1.58M
Net Calls
+$382K
Net Calls Change
-$436K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$69.7M
2
FCM
2
Frontier Capital Management
Massachusetts
$55.8M
3
O
3
OppenheimerFunds
New York
$40.5M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$16.8M
5
BA
5
BlackRock Advisors
Delaware
$29M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.73M
2
SAM
2
Sentinel Asset Management
Vermont
$6.35M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$173M
4
Norges Bank
4
Norges Bank
Norway
$13.6M
5
GC
5
Guggenheim Capital
Illinois
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$891K +$27.5K +1,014 +3%
SOMRS
102
State of Michigan Retirement System
Michigan
$869K +$8.15K +300 +0.9%
CAM
103
Cortina Asset Management
Wisconsin
$846K +$446K +16,403 +111%
1GA
104
1st Global Advisors
Texas
$752K +$184K +6,778 +32%
UBS AM
105
UBS AM
Illinois
$741K – – –
AQR Capital Management
106
AQR Capital Management
Connecticut
$732K +$732K +26,958 New
MSA
107
Mason Street Advisors
Wisconsin
$718K +$8.28K +305 +1%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$682K +$601K +22,158 +745%
LMGAM
109
Liberty Mutual Group Asset Management
Massachusetts
$596K +$8.14K +299 +1%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$576K +$145K +5,342 +34%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$538K +$209K +7,688 +63%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$537K +$2.71K +100 +0.5%
VAM
113
Visium Asset Management
New York
$534K -$97.9K -3,607 -15%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$519K +$2.72K +100 +0.5%
PA
115
Profund Advisors
Maryland
$503K -$189K -6,951 -27%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$497K +$5.43K +200 +1%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$485K -$1.22K -45 -0.3%
AIP
118
Ameritas Investment Partners
Nebraska
$436K – – –
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$420K -$1.12M -41,407 -73%
FA
120
FDx Advisors
Illinois
$412K +$570 +21 +0.1%
AIM
121
Aspen Investment Management
Michigan
$394K – – –
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$386K – – –
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$369K – – –
U
124
UBS
Switzerland
$364K -$140K -5,152 -28%
PCM
125
Piermont Capital Management
Missouri
$352K +$352K +12,970 New
3 4
5
6 7