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Semtech
SMTC

Overview Fund Activity

217 hedge funds and large institutions have $1.97B invested in Semtech in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+22
Holders Change %
+11.28%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
84
Reduced
72
Closed
14
Calls
$7.68M
Puts
$1.53M
Net Calls
+$6.15M
Net Calls Change
+$2.52M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$164M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$14.7M
3
HA
3
Heartland Advisors
Wisconsin
$11M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$18M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.36M
3
WRF
3
Waddell & Reed Financial
Kansas
$172M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$201M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.5M -$21.9K -693 -1%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M +$25.2K +800 +2%
Fisher Asset Management
103
Fisher Asset Management
Washington
$1.47M -$1.66M -52,494 -53%
SM
104
Southport Management
Wyoming
$1.42M +$1.42M +45,000 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.41M +$1.41M +44,623 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M – – –
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M +$3.31K +105 +0.2%
NIPH
108
NN Investment Partners Holdings
Netherlands
$1.35M -$17.4K -550 -1%
AP
109
AHL Partners
United Kingdom
$1.31M -$2.53M -80,085 -66%
HIM
110
Hillsdale Investment Management
Ontario, Canada
$1.25M +$634K +20,100 +103%
PI
111
PineBridge Investments
New York
$1.24M +$979K +31,022 +372%
SCA
112
Secor Capital Advisors
New York
$1.21M -$1.06M -33,650 -47%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.11M +$48K +1,520 +5%
CC
114
Cipher Capital
New York
$1.11M +$268K +8,495 +32%
ASRS
115
Arizona State Retirement System
Arizona
$1.07M -$3.16K -100 -0.3%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$998K +$65.8K +2,084 +7%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$927K -$309K -9,800 -25%
GAM
118
Gotham Asset Management
New York
$926K -$64K -2,029 -6%
CEP
119
Chicago Equity Partners
Illinois
$883K +$224K +7,110 +34%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$852K -$27.2K -861 -3%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$833K -$82K -2,600 -9%
BlackRock
122
BlackRock
New York
$804K -$96.6K -3,064 -11%
DTL
123
Dynamic Technology Lab
Singapore
$797K +$190K +6,028 +31%
PA
124
Profund Advisors
Maryland
$795K +$131K +4,137 +20%
PI
125
Putnam Investments
Massachusetts
$754K -$33.4K -1,057 -4%
3 4
5
6 7