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Semtech
SMTC

Overview Fund Activity

195 hedge funds and large institutions have $1.74B invested in Semtech in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+19
Holders Change %
+10.8%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
78
Reduced
57
Closed
16
Calls
$4.11M
Puts
$480K
Net Calls
+$3.63M
Net Calls Change
+$2.34M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$59.3M
2
O
OppenheimerFunds
New York
$34.6M
3
TA
Teachers Advisors
New York
$13.4M
4
Bank of America
Bank of America
North Carolina
$12.9M
5
BFA
BlackRock Fund Advisors
California
$129M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$143M
3
Macquarie Group
Macquarie Group
Australia
$23.2M
4
WRF
Waddell & Reed Financial
Kansas
$170M
5
American Century Companies
American Century Companies
Missouri
$7.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$394K – – –
MSA
127
Mason Street Advisors
Wisconsin
$374K +$20.4K +737 +6%
UFF
128
USA Financial Formulas
Michigan
$341K -$91.1K -3,282 -21%
PPCM
129
Pillar Pacific Capital Management
California
$338K – – –
MAM
130
Meeder Asset Management
Ohio
$336K +$336K +12,061 New
AG
131
Aperio Group
California
$319K +$4.11K +148 +1%
EMG
132
Ellington Management Group
Connecticut
$316K +$316K +11,400 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$314K +$275K +9,915 +706%
First Trust Advisors
134
First Trust Advisors
Illinois
$305K +$305K +11,006 New
FRM
135
Fox Run Management
Connecticut
$297K +$297K +10,700 New
VKH
136
Virtu KCG Holdings
New York
$294K -$225K -8,121 -43%
ProShare Advisors
137
ProShare Advisors
Maryland
$292K -$87.7K -3,164 -23%
GCP
138
GSA Capital Partners
United Kingdom
$284K +$284K +10,235 New
Allianz Asset Management
139
Allianz Asset Management
Germany
$280K -$19.3K -695 -6%
SB
140
Suntrust Banks
Georgia
$279K -$5.06K -183 -2%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$276K -$288K -10,394 -51%
WCA
142
Westover Capital Advisors
Delaware
$272K +$272K +9,816 New
AIM
143
Aspen Investment Management
Michigan
$267K – – –
AAP
144
Ardsley Advisory Partners
Connecticut
$250K +$250K +9,000 New
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$248K +$6.75K +244 +3%
Verition Fund Management
146
Verition Fund Management
Connecticut
$248K +$248K +8,955 New
FMT
147
First Mercantile Trust
Tennessee
$247K -$24.9K -900 -9%
PAM
148
Panagora Asset Management
Massachusetts
$247K +$244K +8,785 +7,085%
HHC
149
Hutchin Hill Capital
New York
$244K +$244K +8,800 New
CSS
150
Cubist Systematic Strategies
Connecticut
$239K +$239K +8,615 New
4 5
6
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