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Semtech
SMTC

Overview Fund Activity

243 hedge funds and large institutions have $3.69B invested in Semtech in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 17 closing their positions.

Holders
243
Holders Change
+19
Holders Change %
+8.48%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
85
Reduced
91
Closed
17
Calls
$4.68M
Puts
$4.25M
Net Calls
+$434K
Net Calls Change
-$15.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$128M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$29.3M
3
BlackRock
3
BlackRock
New York
$528M
4
EA
4
Emerald Advisers
Pennsylvania
$18.2M
5
Invesco
5
Invesco
Georgia
$129M

Top Sellers

1
O
1
OppenheimerFunds
New York
$362K
2
Ameriprise
2
Ameriprise
Minnesota
$63.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$56.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$28.2M
5
PP
5
Prudential plc
United Kingdom
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M -$647K -11,641 -24%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.8M -$3.02M -54,312 -63%
BFS
103
Bradley Foster & Sargent
Connecticut
$1.75M -$262K -4,705 -13%
SCM
104
Sterling Capital Management
North Carolina
$1.75M -$925K -16,628 -35%
MAP
105
Moody Aldrich Partners
Massachusetts
$1.72M +$1.72M +30,954 New
FMT
106
First Mercantile Trust
Tennessee
$1.67M +$136K +2,440 +9%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.62M -$22.2K -400 -1%
Citigroup
108
Citigroup
New York
$1.62M +$1.48M +26,662 +1,089%
SG Americas Securities
109
SG Americas Securities
New York
$1.6M +$1.06M +19,116 +199%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$1.58M -$144K -2,590 -8%
MIM
111
MetLife Investment Management
New Jersey
$1.55M -$104K -1,872 -6%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.53M +$5.39K +97 +0.4%
DTL
113
Dynamic Technology Lab
Singapore
$1.51M +$1.21M +21,782 +407%
AG
114
Aperio Group
California
$1.41M +$188K +3,378 +15%
CSS
115
Cubist Systematic Strategies
Connecticut
$1.39M -$166K -2,988 -11%
MAM
116
Martingale Asset Management
Massachusetts
$1.38M +$957K +17,205 +226%
UBS Group
117
UBS Group
Switzerland
$1.37M +$105K +1,887 +8%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$1.28M -$1.42M -25,466 -52%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$1.21M +$8.89K +160 +0.7%
Verition Fund Management
120
Verition Fund Management
Connecticut
$1.14M +$324K +5,824 +40%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M – – –
MSA
122
Mason Street Advisors
Wisconsin
$1.09M +$28.3K +509 +3%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M -$44.5K -800 -4%
SEC
124
Seven Eight Capital
New York
$1.05M -$858K -15,429 -45%
SAM
125
Shell Asset Management
Netherlands
$985K – – –
3 4
5
6 7