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Semtech
SMTC

Overview Fund Activity

226 hedge funds and large institutions have $3.4B invested in Semtech in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
64
Reduced
92
Closed
20
Calls
$8.37M
Puts
$8.27M
Net Calls
+$95K
Net Calls Change
+$122K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50.3M
2
Franklin Resources
2
Franklin Resources
California
$30.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$15.1M
4
Ameriprise
4
Ameriprise
Minnesota
$73.2M
5
MWNA
5
Marshall Wace North America
New York
$7.45M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$49.2M
4
Invesco
4
Invesco
Georgia
$233M
5
American Century Companies
5
American Century Companies
Missouri
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$1.86M +$18.3K +345 +1%
CM
102
CS McKee
Pennsylvania
$1.85M -$29.1K -550 -2%
WAM
103
Wolverine Asset Management
Illinois
$1.84M +$1.31M +24,727 +247%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.81M -$114K -2,156 -6%
Canada Life
105
Canada Life
Manitoba, Canada
$1.7M +$1.7M +32,355 New
TSW
106
Thompson Siegel & Walmsley
Virginia
$1.69M +$33.2K +627 +2%
CSS
107
Cubist Systematic Strategies
Connecticut
$1.67M +$1.18M +22,343 +244%
GCA
108
Genesee Capital Advisors
New York
$1.65M +$1.65M +31,189 New
AG
109
Aperio Group
California
$1.47M +$66.7K +1,261 +5%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$1.34M -$593K -11,242 -31%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.33M -$118K -2,229 -8%
SEC
112
Seven Eight Capital
New York
$1.32M +$1.06M +20,001 +400%
HW
113
Hancock Whitney
Mississippi
$1.31M -$468K -8,846 -26%
AIP
114
Ameritas Investment Partners
Nebraska
$1.3M +$10.2K +192 +0.8%
AL
115
AJO LP
Pennsylvania
$1.27M -$537K -10,152 -30%
GC
116
Guggenheim Capital
Illinois
$1.22M -$420K -7,941 -26%
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$1.2M -$102K -1,924 -8%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$1.19M +$595K +11,252 +100%
ProShare Advisors
119
ProShare Advisors
Maryland
$1.14M +$125K +2,354 +12%
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.11M -$97.1K -1,836 -8%
BC
121
Brinker Capital
Pennsylvania
$1.1M -$147K -2,781 -12%
SEI Investments
122
SEI Investments
Pennsylvania
$1.06M +$88.1K +1,706 +9%
Two Sigma Investments
123
Two Sigma Investments
New York
$1.05M -$5.79M -109,502 -85%
Stifel Financial
124
Stifel Financial
Missouri
$1.04M -$116K -2,197 -10%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.03M +$10.6K +200 +1%
3 4
5
6 7