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Semtech
SMTC

Overview Fund Activity

216 hedge funds and large institutions have $2.38B invested in Semtech in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-10
Holders Change %
-4.42%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
78
Reduced
86
Closed
33
Calls
$3.71M
Puts
$6.5M
Net Calls
-$2.8M
Net Calls Change
-$2.89M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$58.4M
2
Franklin Resources
2
Franklin Resources
California
$42.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$50.4M
5
Invesco
5
Invesco
Georgia
$177M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$13.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$3.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$39.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
101
Man Group
United Kingdom
$1.63M -$3.36M -89,643 -67%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M -$70.5K -1,879 -5%
MSA
103
Mason Street Advisors
Wisconsin
$1.32M – – –
Canada Life
104
Canada Life
Manitoba, Canada
$1.29M +$78.6K +2,097 +6%
MWNA
105
Marshall Wace North America
New York
$1.23M -$4.05M -108,006 -77%
PI
106
PEAK6 Investments
Illinois
$1.23M +$1.23M +32,684 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.23M -$55K -1,468 -4%
SEI Investments
108
SEI Investments
Pennsylvania
$1.22M +$471K +12,890 +63%
Holocene Advisors
109
Holocene Advisors
New York
$1.16M +$1.16M +30,917 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.12M -$1.98M -52,929 -64%
AG
111
Aperio Group
California
$1.09M +$53.6K +1,428 +5%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$961K -$520K -13,873 -35%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$937K -$6.86K -183 -0.7%
AIP
114
Ameritas Investment Partners
Nebraska
$922K – – –
NMIMC
115
Northwestern Mutual Investment Management Company
Wisconsin
$863K +$153K +4,092 +22%
First Trust Advisors
116
First Trust Advisors
Illinois
$859K +$324K +8,642 +61%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$852K -$536K -14,290 -39%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$851K +$136K +3,636 +19%
RAM
119
Redmond Asset Management
Virginia
$838K +$274K +7,305 +49%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$801K +$537K +14,315 +203%
Stifel Financial
121
Stifel Financial
Missouri
$773K +$35.1K +941 +5%
WAM
122
Wolverine Asset Management
Illinois
$750K -$552K -14,727 -42%
DCM
123
Dupont Capital Management
Delaware
$748K +$367K +9,778 +96%
BC
124
Brinker Capital
Pennsylvania
$743K -$37.1K -990 -5%
GT
125
Glenmede Trust
Pennsylvania
$692K – – –
3 4
5
6 7