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Semtech
SMTC

Overview Fund Activity

219 hedge funds and large institutions have $3.12B invested in Semtech in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-25
Holders Change %
-10.25%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
80
Reduced
76
Closed
55
Calls
$16M
Puts
$11.9M
Net Calls
+$4.1M
Net Calls Change
+$1.96M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$38.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$76.1M
3
PP
Prudential plc
United Kingdom
$47.6M
4
Invesco
Invesco
Georgia
$153M
5
CCM
Channing Capital Management
Illinois
$20.5M

Top Sellers

1
BlackRock
BlackRock
New York
$388M
2
FCM
Frontier Capital Management
Massachusetts
$50.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$304M
4
Millennium Management
Millennium Management
New York
$487K
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
126
Advisory Research
Illinois
$811K -$879K -18,282 -52%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$737K -$212K -4,416 -22%
RAM
128
Redmond Asset Management
Virginia
$716K – – –
SEI Investments
129
SEI Investments
Pennsylvania
$688K +$117K +2,537 +21%
RFA
130
Reilly Financial Advisors
California
$657K – – –
NA
131
Neuburgh Advisers
California
$609K – – –
CEP
132
Chicago Equity Partners
Illinois
$608K +$608K +12,655 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$601K -$320K -6,658 -35%
AB
134
Amalgamated Bank
New York
$589K +$89.9K +1,871 +18%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$585K -$342K -7,120 -37%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$578K -$33.2K -691 -5%
WAM
137
Wolverine Asset Management
Illinois
$569K – – –
XK
138
Xact Kapitalforvaltning
Sweden
$566K – – –
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$565K -$521K -10,836 -48%
OC
140
Oppenheimer & Co
New York
$562K +$259K +5,400 +86%
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$557K +$557K +11,600 New
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$548K +$548K +11,400 New
LPL Financial
143
LPL Financial
California
$531K +$69.7K +1,449 +15%
FMT
144
First Mercantile Trust
Tennessee
$526K -$289K -6,008 -35%
Citadel Advisors
145
Citadel Advisors
Florida
$523K +$523K +10,880 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$519K +$124K +2,575 +31%
PA
147
Profund Advisors
Maryland
$504K -$41.5K -865 -8%
FCM
148
Flinton Capital Management
Pennsylvania
$502K – – –
LCM
149
Laurion Capital Management
New York
$495K +$495K +10,302 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$493K – – –
4 5
6
7 8