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Semtech
SMTC

Overview Fund Activity

166 hedge funds and large institutions have $1.81B invested in Semtech in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
76
Closed
21
Calls
$1.54M
Puts
$500K
Net Calls
+$1.04M
Net Calls Change
+$659K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$141M
3
CC
3
Coastland Capital
California
$6.98M
4
BFA
4
BlackRock Fund Advisors
California
$87.9M
5
GAM
5
Gotham Asset Management
New York
$13.3M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$28.4M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
BA
3
BlackRock Advisors
Delaware
$18.6M
4
GC
4
Guggenheim Capital
Illinois
$2.18M
5
TAM
5
Tiverton Asset Management
Delaware
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$600K -$4.31K -156 -0.7%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$592K +$8.73K +317 +1%
PA
103
Profund Advisors
Maryland
$566K +$55.3K +2,006 +11%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$546K – – –
Natixis Advisors
105
Natixis Advisors
Massachusetts
$544K -$1.6K -58 -0.3%
VAM
106
Visium Asset Management
New York
$539K -$4.2K -152 -0.8%
Citigroup
107
Citigroup
New York
$528K +$237K +8,587 +81%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$502K -$2.76K -100 -0.5%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$501K +$501K +18,175 New
CIC
110
Cornercap Investment Counsel
Georgia
$460K +$460K +16,685 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$450K -$44K -1,596 -9%
CSS
112
Cubist Systematic Strategies
Connecticut
$448K +$448K +16,251 New
AIP
113
Ameritas Investment Partners
Nebraska
$442K – – –
FA
114
FDx Advisors
Illinois
$402K -$16.7K -607 -4%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$395K +$137K +4,971 +53%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$391K – – –
UBS Group
117
UBS Group
Switzerland
$384K +$384K +13,943 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$375K – – –
AIM
119
Aspen Investment Management
Michigan
$371K -$29K -1,050 -7%
GCP
120
GSA Capital Partners
United Kingdom
$362K +$362K +13,130 New
PCM
121
Piermont Capital Management
Missouri
$358K – – –
CCMH
122
Cornerstone Capital Management Holdings
New York
$345K -$1.03M -37,400 -75%
EBIM
123
Eagle Boston Investment Management
Massachusetts
$322K +$322K +11,709 New
FMT
124
First Mercantile Trust
Tennessee
$289K -$21.3K -772 -7%
Legal & General Group
125
Legal & General Group
United Kingdom
$269K -$7.05K -253 -3%
3 4
5
6 7