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Semtech
SMTC

Overview Fund Activity

167 hedge funds and large institutions have $1.38B invested in Semtech in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
59
Reduced
52
Closed
18
Calls
$2.18M
Puts
$747K
Net Calls
+$1.43M
Net Calls Change
-$10.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
2
FCM
Frontier Capital Management
Massachusetts
$39.5M
3
Millennium Management
Millennium Management
New York
$11M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$35.4M
5
UBS AM
UBS AM
Illinois
$9.24M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$172M
2
Morgan Stanley
Morgan Stanley
New York
$6.46M
3
CC
Coastland Capital
California
$10.2M
4
BA
BlackRock Advisors
Delaware
$3.31M
5
Jennison Associates
Jennison Associates
New York
$269K
Name Holding Trade Value Shares
Change 		Shares
Change %
HIP
101
Hatteras Investment Partners
North Carolina
$343K +$343K +15,600 New
Legal & General Group
102
Legal & General Group
United Kingdom
$342K +$40.9K +1,867 +14%
GC
103
Guggenheim Capital
Illinois
$331K +$85K +3,859 +35%
GIPM
104
G2 Investment Partners Management
New York
$330K +$330K +15,000 New
UB
105
UMB Bank
Missouri
$327K – – –
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$312K – – –
SEI Investments
107
SEI Investments
Pennsylvania
$306K +$170K +7,740 +125%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$303K +$7.9K +360 +3%
ProShare Advisors
109
ProShare Advisors
Maryland
$291K -$34.3K -1,560 -11%
BCM
110
Bayesian Capital Management
New York
$290K +$290K +13,185 New
SCA
111
Secor Capital Advisors
New York
$281K -$34.4K -1,566 -11%
US Bancorp
112
US Bancorp
Minnesota
$278K -$71.7K -3,252 -20%
DTL
113
Dynamic Technology Lab
Singapore
$272K +$272K +12,378 New
Jennison Associates
114
Jennison Associates
New York
$269K -$8.96M -406,751 -97%
PPCM
115
Pillar Pacific Capital Management
California
$269K +$269K +12,200 New
FMT
116
First Mercantile Trust
Tennessee
$263K -$33.3K -1,513 -11%
GT
117
Glenmede Trust
Pennsylvania
$260K +$251K +11,489 +2,762%
MSA
118
Mason Street Advisors
Wisconsin
$254K +$23.7K +1,077 +10%
Barclays
119
Barclays
United Kingdom
$252K +$252K +12,002 New
DC
120
Deere & Company
Illinois
$251K -$285K -12,986 -53%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$238K +$238K +10,837 New
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$237K -$43.9K -2,000 -16%
PG
123
PEAK6 Group
Illinois
$235K -$51.5K -2,345 -18%
AG
124
Aperio Group
California
$232K +$232K +10,569 New
Allianz Asset Management
125
Allianz Asset Management
Germany
$228K +$228K +10,385 New
3 4
5
6 7