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Semtech
SMTC

Overview Fund Activity

223 hedge funds and large institutions have $2.12B invested in Semtech in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
92
Reduced
79
Closed
19
Calls
$7.59M
Puts
$1.8M
Net Calls
+$5.78M
Net Calls Change
-$366K

Top Buyers

1
BlackRock
BlackRock
New York
$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$245M
3
O
OppenheimerFunds
New York
$54.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$203M
5
Citadel Advisors
Citadel Advisors
Florida
$15.4M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$119M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$54M
3
Two Sigma Investments
Two Sigma Investments
New York
$8.1M
4
Millennium Management
Millennium Management
New York
$15.3M
5
FCM
Frontier Capital Management
Massachusetts
$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
Putnam Investments
Massachusetts
$714K -$93.8K -2,773 -12%
SAM
127
Shell Asset Management
Netherlands
$648K -$45.4K -1,342 -7%
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$646K +$646K +19,100 New
MWNA
129
Marshall Wace North America
New York
$613K +$613K +18,017 New
LPL Financial
130
LPL Financial
California
$605K -$1.06K -32 -0.2%
SSWM
131
Sheets Smith Wealth Management
North Carolina
$581K -$5.31K -157 -0.9%
HI
132
HBK Investments
Texas
$551K -$247K -7,300 -31%
TMC
133
Trellus Management Company
Florida
$544K +$544K +16,100 New
PG
134
PEAK6 Group
Illinois
$542K -$100K -2,966 -16%
ARTA
135
A.R.T. Advisors
New York
$530K -$16.9K -500 -3%
MSA
136
Mason Street Advisors
Wisconsin
$519K +$34K +1,005 +7%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$505K – – –
QC
138
Quadrature Capital
United Kingdom
$502K +$502K +14,865 New
Barclays
139
Barclays
United Kingdom
$494K +$463K +13,684 +1,494%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$480K – – –
HCMT
141
Highland Capital Management (Texas)
Texas
$478K -$191K -5,650 -29%
Federated Hermes
142
Federated Hermes
Pennsylvania
$477K +$407K +12,008 +578%
AG
143
Aperio Group
California
$474K +$43.2K +1,278 +10%
EMG
144
Ellington Management Group
Connecticut
$460K +$460K +13,600 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$459K +$49.8K +1,474 +12%
ProShare Advisors
146
ProShare Advisors
Maryland
$437K -$92.8K -2,746 -18%
CAM
147
Capstone Asset Management
Texas
$410K -$73.7K -2,180 -15%
AAP
148
Ardsley Advisory Partners
Connecticut
$406K +$406K +12,000 New
PPCM
149
Pillar Pacific Capital Management
California
$404K -$8.45K -250 -2%
RFCA
150
R&F Capital Advisors
New York
$383K +$383K +11,343 New
4 5
6
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