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Semtech
SMTC

Overview Fund Activity

176 hedge funds and large institutions have $1.53B invested in Semtech in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
70
Reduced
48
Closed
23
Calls
$1.32M
Puts
$32K
Net Calls
+$1.29M
Net Calls Change
-$139K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$38.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$58.3M
4
PP
4
Prudential plc
United Kingdom
$14.8M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$5.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$195M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$155M
3
CC
3
Coastland Capital
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$41.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$339K – – –
ProShare Advisors
127
ProShare Advisors
Maryland
$327K +$11.2K +470 +4%
QI
128
QS Investors
New York
$309K +$309K +12,965 New
MSA
129
Mason Street Advisors
Wisconsin
$304K +$29.2K +1,224 +11%
PPCM
130
Pillar Pacific Capital Management
California
$291K – – –
US Bancorp
131
US Bancorp
Minnesota
$272K -$28.7K -1,205 -10%
GT
132
Glenmede Trust
Pennsylvania
$271K -$12.4K -520 -4%
AG
133
Aperio Group
California
$271K +$18.7K +782 +7%
QSS
134
Quantitative Systematic Strategies
Florida
$265K +$265K +11,389 New
Allianz Asset Management
135
Allianz Asset Management
Germany
$257K +$9.65K +405 +4%
SB
136
Suntrust Banks
Georgia
$244K – – –
SSG
137
Summit Securities Group
New York
$239K +$239K +10,019 New
FMA
138
FNY Managed Accounts
New York
$236K -$2.39K -100 -1%
FMT
139
First Mercantile Trust
Tennessee
$235K -$51K -2,132 -18%
PAM
140
Princeton Alpha Management
New Jersey
$231K +$231K +9,696 New
AIM
141
Aspen Investment Management
Michigan
$230K +$230K +9,645 New
ZIM
142
Zacks Investment Management
Illinois
$224K +$224K +9,388 New
DCM
143
Dynamic Capital Management
Jersey
$221K +$221K +9,275 New
CCMH
144
Cornerstone Capital Management Holdings
New York
$220K +$50.2K +2,100 +30%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$218K +$26.4K +1,105 +14%
OAM
146
Oxford Asset Management
United Kingdom
$217K -$2.59M -108,699 -92%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$203K +$203K +8,715 New
PI
148
PineBridge Investments
New York
$198K +$8.32K +348 +4%
RFA
149
Reilly Financial Advisors
California
$178K – – –
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$157K – – –
4 5
6
7 8