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Semtech
SMTC

Overview Fund Activity

226 hedge funds and large institutions have $3.4B invested in Semtech in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
64
Reduced
92
Closed
20
Calls
$8.37M
Puts
$8.27M
Net Calls
+$95K
Net Calls Change
+$122K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$50.3M
2
Franklin Resources
Franklin Resources
California
$30.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$15.1M
4
Ameriprise
Ameriprise
Minnesota
$73.2M
5
MWNA
Marshall Wace North America
New York
$7.45M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$106M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Goldman Sachs
Goldman Sachs
New York
$49.2M
4
Invesco
Invesco
Georgia
$233M
5
American Century Companies
American Century Companies
Missouri
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
126
Duality Advisers
Florida
$1.02M +$1.02M +19,347 New
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$1.01M +$20.3K +384 +2%
Marshall Wace
128
Marshall Wace
United Kingdom
$1M +$1M +18,970 New
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$1M -$2.59K -49 -0.3%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$916K +$1.91K +36 +0.2%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$846K – – –
PA
132
Profund Advisors
Maryland
$826K +$299K +5,649 +57%
LCM
133
Laurion Capital Management
New York
$799K +$799K +15,100 New
RAM
134
Redmond Asset Management
Virginia
$795K +$4.44K +84 +0.6%
OAM
135
Oppenheimer Asset Management
New York
$795K +$5.19K +98 +0.7%
First Trust Advisors
136
First Trust Advisors
Illinois
$755K -$3.4M -64,251 -82%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$741K -$95.2K -1,799 -11%
RFA
138
Reilly Financial Advisors
California
$723K – – –
GT
139
Glenmede Trust
Pennsylvania
$692K -$74.4K -1,409 -10%
TEE
140
Tibra Equities Europe
United Kingdom
$677K +$677K +12,800 New
AB
141
Amalgamated Bank
New York
$666K +$27.1K +513 +4%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$653K +$6.88K +130 +1%
CEP
143
Chicago Equity Partners
Illinois
$627K – – –
XK
144
Xact Kapitalforvaltning
Sweden
$624K – – –
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$618K -$1.53K -29 -0.2%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$603K – – –
SOADOR
147
State of Alaska Department of Revenue
Alaska
$576K -$49.2K -931 -8%
LPL Financial
148
LPL Financial
California
$575K -$9.2K -174 -2%
C
149
Cerebellum
California
$558K +$558K +10,550 New
TD Asset Management
150
TD Asset Management
Ontario, Canada
$555K +$555K +10,500 New
4 5
6
7 8