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Semtech
SMTC

Overview Fund Activity

159 hedge funds and large institutions have $1.34B invested in Semtech in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
49
Reduced
65
Closed
32
Calls
$319K
Puts
$205K
Net Calls
+$114K
Net Calls Change
-$456K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$133M
3
WRF
3
Waddell & Reed Financial
Kansas
$132M
4
BFA
4
BlackRock Fund Advisors
California
$77.7M
5
American Century Companies
5
American Century Companies
Missouri
$22.2M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$0
2
KCM
2
Kornitzer Capital Management
Kansas
$18.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$8.34M
4
O
4
OppenheimerFunds
New York
$16.5M
5
State Street
5
State Street
Massachusetts
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$552K 27,790 -4,630 -14%
US Bancorp
102
US Bancorp
Minnesota
$547K 27,517 -36,751 -57%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$530K 26,700 +26,700 New
MTIM
104
Marathon Trading Investment Management
Pennsylvania
$496K 25,000 +25,000 New
MAM
105
Meeder Asset Management
Ohio
$477K 24,005 -73 -0.3%
ProShare Advisors
106
ProShare Advisors
Maryland
$425K 21,431 -6,338 -23%
UOC
107
UBS O'Connor
Illinois
$424K 21,372 +21,372 New
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$415K 20,910 +710 +4%
TRCT
109
Tower Research Capital (TRC)
New York
$399K 20,058 +17,741 +766%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$366K 18,441 +18,441 New
PA
111
Profund Advisors
Maryland
$345K 17,374 -6,177 -26%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$302K 15,205 -6,327 -29%
AQR Capital Management
113
AQR Capital Management
Connecticut
$301K 15,145 -12,896 -46%
BFM
114
Boothbay Fund Management
New York
$295K 14,876 +14,876 New
EGM
115
Engineers Gate Manager
New York
$294K 14,815 +14,815 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$293K 14,782 +2,270 +18%
CSS
117
Cubist Systematic Strategies
Connecticut
$289K 14,576 +14,576 New
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$282K 14,200 – –
Legal & General Group
119
Legal & General Group
United Kingdom
$275K 13,733 +1,426 +12%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$270K 13,600 – –
Barclays
121
Barclays
United Kingdom
$269K 14,166 -5,433 -28%
AIM
122
Aspen Investment Management
Michigan
$251K 12,645 – –
CCMH
123
Cornerstone Capital Management Holdings
New York
$238K 12,000 -500 -4%
SB
124
Suntrust Banks
Georgia
$209K 10,544 -364 -3%
FMT
125
First Mercantile Trust
Tennessee
$202K 10,196 -70 -0.7%
3 4
5
6 7