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Semtech
SMTC

Overview Fund Activity

217 hedge funds and large institutions have $1.97B invested in Semtech in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+22
Holders Change %
+11.28%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
84
Reduced
72
Closed
14
Calls
$7.68M
Puts
$1.53M
Net Calls
+$6.15M
Net Calls Change
+$2.52M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$164M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$14.7M
3
HA
3
Heartland Advisors
Wisconsin
$11M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$18M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.36M
3
WRF
3
Waddell & Reed Financial
Kansas
$172M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$201M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
126
Jupiter Investment Management
United Kingdom
$753K +$753K +23,885 New
HI
127
HBK Investments
Texas
$745K -$15.8K -500 -2%
CIC
128
Cornercap Investment Counsel
Georgia
$735K +$21.1K +670 +3%
CCMH
129
Cornerstone Capital Management Holdings
New York
$731K – – –
GC
130
Guggenheim Capital
Illinois
$711K +$77.2K +2,445 +12%
FRM
131
Fox Run Management
Connecticut
$681K +$344K +10,900 +102%
SAM
132
Shell Asset Management
Netherlands
$647K -$5.65K -179 -0.9%
HCMT
133
Highland Capital Management (Texas)
Texas
$625K – – –
Jane Street
134
Jane Street
New York
$615K +$350K +11,088 +132%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$606K -$41K -1,300 -6%
PG
136
PEAK6 Group
Illinois
$600K +$600K +19,011 New
Verition Fund Management
137
Verition Fund Management
Connecticut
$592K +$310K +9,818 +110%
LPL Financial
138
LPL Financial
California
$584K -$73.9K -2,322 -11%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$551K +$551K +17,207 New
SSWM
140
Sheets Smith Wealth Management
North Carolina
$547K +$547K +17,347 New
ARTA
141
A.R.T. Advisors
New York
$511K +$511K +16,200 New
BCM
142
Bayesian Capital Management
New York
$506K +$506K +16,023 New
ProShare Advisors
143
ProShare Advisors
Maryland
$495K +$163K +5,151 +49%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$471K +$13.6K +430 +3%
MSA
145
Mason Street Advisors
Wisconsin
$453K +$26.7K +845 +6%
CAM
146
Capstone Asset Management
Texas
$452K -$132K -4,190 -23%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$448K – – –
HSBC Holdings
148
HSBC Holdings
United Kingdom
$426K +$426K +13,509 New
SEI Investments
149
SEI Investments
Pennsylvania
$413K -$448K -14,180 -52%
AG
150
Aperio Group
California
$402K +$39.3K +1,246 +11%
4 5
6
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