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Semtech
SMTC

Overview Fund Activity

216 hedge funds and large institutions have $2.38B invested in Semtech in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-10
Holders Change %
-4.42%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
78
Reduced
86
Closed
33
Calls
$3.71M
Puts
$6.5M
Net Calls
-$2.8M
Net Calls Change
-$2.89M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$58.4M
2
Franklin Resources
Franklin Resources
California
$42.5M
3
Citadel Advisors
Citadel Advisors
Florida
$15.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$50.4M
5
Invesco
Invesco
Georgia
$177M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$13.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$3.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$39.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$58.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$690K -$41.3K -1,100 -6%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$649K – – –
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$600K – – –
Two Sigma Investments
129
Two Sigma Investments
New York
$599K -$146K -3,905 -20%
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$593K +$165K +4,400 +39%
ASRS
131
Arizona State Retirement System
Arizona
$586K -$823K -21,947 -58%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$584K +$146K +3,900 +33%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$571K +$45.3K +1,206 +9%
QC
134
Quadrature Capital
United Kingdom
$571K +$571K +15,229 New
PP
135
PDT Partners
New York
$570K +$570K +15,200 New
Russell Investments Group
136
Russell Investments Group
United Kingdom
$536K -$409K -10,966 -43%
OAM
137
Oppenheimer Asset Management
New York
$523K -$39.7K -1,059 -7%
LPL Financial
138
LPL Financial
California
$516K +$108K +2,888 +27%
RFA
139
Reilly Financial Advisors
California
$512K – – –
TD Asset Management
140
TD Asset Management
Ontario, Canada
$499K +$105K +2,800 +27%
VRS
141
Virginia Retirement Systems
Virginia
$480K +$480K +12,800 New
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$463K – – –
US Bancorp
143
US Bancorp
Minnesota
$459K +$93.1K +2,486 +25%
AB
144
Amalgamated Bank
New York
$458K -$13.6K -364 -3%
XK
145
Xact Kapitalforvaltning
Sweden
$442K – – –
ProShare Advisors
146
ProShare Advisors
Maryland
$431K -$380K -10,133 -47%
GC
147
Guggenheim Capital
Illinois
$427K -$436K -11,640 -51%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$427K +$19.1K +509 +5%
PPCM
149
Pillar Pacific Capital Management
California
$417K +$86.4K +2,300 +26%
M&T Bank
150
M&T Bank
New York
$408K +$187K +4,974 +85%
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6
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