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Semtech
SMTC

Overview Fund Activity

238 hedge funds and large institutions have $3.38B invested in Semtech in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
63
Reduced
104
Closed
36
Calls
$5.41M
Puts
$2.63M
Net Calls
+$2.78M
Net Calls Change
-$394K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$63.2M
3
Franklin Resources
3
Franklin Resources
California
$70.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$52.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$31.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$135M
2
BlackRock
2
BlackRock
New York
$384M
3
Macquarie Group
3
Macquarie Group
Australia
$68.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$27.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$2.16M -$938K -17,668 -30%
AIP
102
Ameritas Investment Partners
Nebraska
$2.04M +$743K +14,043 +57%
MSA
103
Mason Street Advisors
Wisconsin
$1.85M -$43.8K -827 -2%
HF
104
HRT Financial
New York
$1.84M +$1.84M +34,701 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.78M +$56.1K +1,059 +3%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$1.67M -$68.2K -1,288 -4%
Canada Life
107
Canada Life
Manitoba, Canada
$1.63M -$138K -2,605 -8%
CCPM
108
Cooper Creek Partners Management
New York
$1.61M – – –
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M -$90.9K -1,716 -6%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.5M +$38.6K +729 +3%
1CM
111
1492 Capital Management
Wisconsin
$1.49M -$1.41M -26,656 -49%
Morgan Stanley
112
Morgan Stanley
New York
$1.41M -$4.97M -93,707 -78%
KPF
113
K2 Principal Fund
Ontario, Canada
$1.38M +$1.38M +26,000 New
AG
114
Aperio Group
California
$1.36M -$3.92K -74 -0.3%
Renaissance Technologies
115
Renaissance Technologies
New York
$1.31M -$7.3M -137,784 -85%
SOMRS
116
State of Michigan Retirement System
Michigan
$1.25M – – –
DCM
117
Dupont Capital Management
Delaware
$1.22M -$417K -7,864 -26%
NMIMC
118
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M – – –
TI
119
Trexquant Investment
Connecticut
$1.17M +$1.17M +22,158 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.17M -$138K -2,605 -11%
EGM
121
Engineers Gate Manager
New York
$1.16M -$489K -9,231 -30%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$376K +7,102 +52%
ASRS
123
Arizona State Retirement System
Arizona
$1.04M +$249K +4,705 +31%
BCI
124
Brinker Capital Investments
Pennsylvania
$1.02M +$1.02M +19,266 New
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$995K -$2.5M -47,122 -72%
3 4
5
6 7