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Semtech
SMTC

Overview Fund Activity

219 hedge funds and large institutions have $3.12B invested in Semtech in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 55 closing their positions.

Holders
219
Holders Change
-25
Holders Change %
-10.25%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
80
Reduced
76
Closed
55
Calls
$16M
Puts
$11.9M
Net Calls
+$4.1M
Net Calls Change
+$1.96M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$38.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$76.1M
3
PP
3
Prudential plc
United Kingdom
$47.6M
4
Invesco
4
Invesco
Georgia
$153M
5
CCM
5
Channing Capital Management
Illinois
$20.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$388M
2
FCM
2
Frontier Capital Management
Massachusetts
$50.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$304M
4
Millennium Management
4
Millennium Management
New York
$487K
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.6M 33,368 -2,830 -8%
Man Group
102
Man Group
United Kingdom
$1.51M 31,481 -18,892 -38%
TSW
103
Thompson Siegel & Walmsley
Virginia
$1.31M 27,246 -2,807 -9%
MAM
104
Martingale Asset Management
Massachusetts
$1.31M 27,230 +1,700 +7%
Pacer Advisors
105
Pacer Advisors
Pennsylvania
$1.28M 26,700 +26,700 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$1.28M 26,605 +1,118 +4%
SG Americas Securities
107
SG Americas Securities
New York
$1.27M 26,501 +23,066 +671%
AG
108
Aperio Group
California
$1.27M 26,329 -2,770 -10%
GC
109
Guggenheim Capital
Illinois
$1.27M 26,320 +13,720 +109%
DCM
110
Dupont Capital Management
Delaware
$1.23M 25,620 +25,620 New
AIP
111
Ameritas Investment Partners
Nebraska
$1.2M 24,919 +19,524 +362%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$1.2M 24,870 +1,267 +5%
Federated Hermes
113
Federated Hermes
Pennsylvania
$1.19M 24,653 +23,296 +1,717%
UBS Group
114
UBS Group
Switzerland
$1.17M 24,305 +17,750 +271%
MWNA
115
Marshall Wace North America
New York
$1.05M 21,876 +21,876 New
SEC
116
Seven Eight Capital
New York
$999K 20,800 +20,800 New
Stifel Financial
117
Stifel Financial
Missouri
$966K 20,078 -1,448 -7%
SOMRS
118
State of Michigan Retirement System
Michigan
$947K 19,700 +19,700 New
BC
119
Brinker Capital
Pennsylvania
$923K 19,210 +525 +3%
WCM
120
Weld Capital Management
New York
$920K 19,148 +19,148 New
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$914K 19,017 +19,017 New
ProShare Advisors
122
ProShare Advisors
Maryland
$872K 18,153 +3,245 +22%
OAM
123
Oppenheimer Asset Management
New York
$863K 17,970 -375 -2%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$848K 17,648 -32,674 -65%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$844K 17,000 -7,600 -31%
3 4
5
6 7