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Semtech
SMTC

Overview Fund Activity

256 hedge funds and large institutions have $4.53B invested in Semtech in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 93 reducing their positions, and 27 closing their positions.

Holders
256
Holders Change
+18
Holders Change %
+7.56%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
47
Increased
78
Reduced
93
Closed
27
Calls
$9.21M
Puts
$3.29M
Net Calls
+$5.92M
Net Calls Change
+$3.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$430M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$119M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$65.6M
4
American Century Companies
4
American Century Companies
Missouri
$38.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$449M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$58.4M
2
Invesco
2
Invesco
Georgia
$309M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$15.4M
4
CCM
4
Channing Capital Management
Illinois
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$23.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
101
Brinker Capital Investments
Pennsylvania
$2.63M 36,528 +17,262 +90%
EI
102
EAM Investors
California
$2.55M 35,381 +35,381 New
MSL
103
Mackay Shields LLC
New York
$2.54M 35,200 +35,200 New
MSA
104
Mason Street Advisors
Wisconsin
$2.5M 34,716 -160 -0.5%
AG
105
Aperio Group
California
$2.38M 33,031 +7,322 +28%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.2M 30,567 -3,040 -9%
CCPM
107
Cooper Creek Partners Management
New York
$2.19M 30,431 – –
1CM
108
1492 Capital Management
Wisconsin
$2.17M 30,135 +1,949 +7%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$2.07M 28,653 -521 -2%
Citigroup
110
Citigroup
New York
$1.99M 27,643 +10,190 +58%
Canada Life
111
Canada Life
Manitoba, Canada
$1.99M 27,578 -3,142 -10%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$1.97M 27,376 -4,114 -13%
ProShare Advisors
113
ProShare Advisors
Maryland
$1.92M 26,627 +8,646 +48%
DIA
114
Dana Investment Advisors
Wisconsin
$1.73M 23,937 +23,937 New
SOMRS
115
State of Michigan Retirement System
Michigan
$1.71M 23,687 – –
CSS
116
Cubist Systematic Strategies
Connecticut
$1.69M 23,381 -65,486 -74%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$1.62M 22,401 +6,921 +45%
NMIMC
118
Northwestern Mutual Investment Management Company
Wisconsin
$1.61M 22,350 -320 -1%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M 21,707 +822 +4%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.56M 21,629 -449 -2%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.42M 19,654 +6,361 +48%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$1.4M 19,420 +19,420 New
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$1.4M 19,405 +624 +3%
US Bancorp
124
US Bancorp
Minnesota
$1.37M 19,025 +1,380 +8%
ASRS
125
Arizona State Retirement System
Arizona
$1.36M 18,897 -760 -4%
3 4
5
6 7