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Semtech
SMTC

Overview Fund Activity

183 hedge funds and large institutions have $1.68B invested in Semtech in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-18
Holders Change %
-8.96%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
72
Reduced
73
Closed
33
Calls
$1.39M
Puts
$898K
Net Calls
+$492K
Net Calls Change
-$2.13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$129M
2
SCM
2
Snyder Capital Management
California
$52.5M
3
TA
3
Teachers Advisors
New York
$20.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$25M
5
LI
5
LMCG Investments
Massachusetts
$16.1M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$22.6M
3
Invesco
3
Invesco
Georgia
$63.5M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$399K +$31.8K +1,257 +9%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$381K +$8.35K +330 +2%
BPBT
128
Boston Private Bank & Trust
Massachusetts
$381K +$381K +15,075 New
AIM
129
Aspen Investment Management
Michigan
$366K -$78.2K -3,100 -18%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$361K -$306K -12,096 -46%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$359K – – –
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$344K – – –
SCG
133
Strategic Capital Group
Washington
$339K -$291K -11,526 -46%
VAM
134
Visium Asset Management
New York
$323K +$323K +12,791 New
FA
135
FDx Advisors
Illinois
$308K +$25K +989 +9%
QSS
136
Quantitative Systematic Strategies
Florida
$306K +$306K +12,136 New
DADC
137
D.A. Davidson & Co
Montana
$299K -$20.3K -806 -6%
JPMorgan Chase & Co
138
JPMorgan Chase & Co
New York
$297K -$348K -13,741 -54%
HT
139
HAP Trading
New York
$295K -$245K -9,712 -45%
Barclays
140
Barclays
United Kingdom
$280K +$59.2K +2,363 +27%
Millennium Management
141
Millennium Management
New York
$270K -$545K -21,546 -67%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$270K -$75.7K -3,000 -22%
MSU
143
Maple Securities USA
New Jersey
$270K +$270K +10,696 New
MIU
144
Man Investments (UK)
United Kingdom
$252K -$104K -4,109 -29%
SAM
145
Securian Asset Management
Minnesota
$250K -$6.05K -239 -2%
NCCM
146
Nine Chapters Capital Management
New Jersey
$250K +$250K +9,900 New
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$244K -$684 -27 -0.3%
NI
148
Numeric Investors
Massachusetts
$235K +$235K +9,300 New
PPCM
149
Pillar Pacific Capital Management
California
$228K – – –
SG Americas Securities
150
SG Americas Securities
New York
$219K -$804K -31,772 -79%
4 5
6
7 8