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Semtech
SMTC

Overview Fund Activity

163 hedge funds and large institutions have $1.77B invested in Semtech in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
67
Reduced
62
Closed
17
Calls
$1.12M
Puts
$546K
Net Calls
+$570K
Net Calls Change
-$471K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$157M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$13.1M
4
LI
4
LMCG Investments
Massachusetts
$18.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$36.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$142M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
RP
3
Riverbridge Partners
Minnesota
$58.1M
4
GAM
4
Gotham Asset Management
New York
$2.02M
5
TAM
5
Tiverton Asset Management
Delaware
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$602K +$23.9K +899 +4%
BlackRock
102
BlackRock
New York
$589K +$536K +20,116 +1,012%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$574K +$47.7K +1,789 +9%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$546K +$18.7K +700 +4%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$539K -$33.9K -1,273 -6%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$538K -$44.2K -1,660 -8%
PCM
107
Piermont Capital Management
Missouri
$518K +$172K +6,460 +50%
Barclays
108
Barclays
United Kingdom
$510K -$270K -10,370 -35%
BMCMI
109
Bryn Mawr Capital Management Inc
Pennsylvania
$487K -$657K -24,673 -57%
PP
110
Paloma Partners
Connecticut
$485K +$227K +8,527 +88%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$464K +$82.6K +3,102 +22%
Citigroup
112
Citigroup
New York
$458K -$52.1K -1,954 -10%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$456K -$29.3K -1,100 -6%
CIC
114
Cornercap Investment Counsel
Georgia
$445K – – –
AIP
115
Ameritas Investment Partners
Nebraska
$427K – – –
GT
116
Glenmede Trust
Pennsylvania
$403K +$403K +15,136 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$378K – – –
FA
118
FDx Advisors
Illinois
$377K -$12.6K -473 -3%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$362K -$72K -2,705 -17%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$362K – – –
EBIM
121
Eagle Boston Investment Management
Massachusetts
$352K +$40.2K +1,509 +13%
AIM
122
Aspen Investment Management
Michigan
$337K -$21.5K -805 -6%
CCMH
123
Cornerstone Capital Management Holdings
New York
$333K – – –
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$333K +$168K +6,327 +102%
Legal & General Group
125
Legal & General Group
United Kingdom
$329K +$70.8K +2,649 +27%
3 4
5
6 7