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Semtech
SMTC

Overview Fund Activity

246 hedge funds and large institutions have $3.3B invested in Semtech in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+30
Holders Change %
+13.89%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
48
Increased
79
Reduced
92
Closed
17
Calls
$8.58M
Puts
$5.41M
Net Calls
+$3.17M
Net Calls Change
+$5.97M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$42.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$29.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22.6M
4
American Century Companies
4
American Century Companies
Missouri
$11.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$80.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$35.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.04M
4
BlackRock
4
BlackRock
New York
$407M
5
PP
5
Prudential plc
United Kingdom
$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
126
Marshall Wace North America
New York
$1.27M -$441K -8,440 -26%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.24M +$276K +5,287 +29%
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M -$17.9K -343 -1%
RAM
129
Redmond Asset Management
Virginia
$1.16M -$6.89K -132 -0.6%
DTL
130
Dynamic Technology Lab
Singapore
$1.08M +$1.08M +20,716 New
BC
131
Brinker Capital
Pennsylvania
$1.07M +$36.2K +694 +4%
TRCT
132
Tower Research Capital (TRC)
New York
$1.06M +$1.06M +20,253 New
UBS Group
133
UBS Group
Switzerland
$1.04M -$2.46M -47,074 -70%
LCM
134
Laurion Capital Management
New York
$1.03M +$1.03M +19,800 New
Millennium Management
135
Millennium Management
New York
$991K -$11M -211,376 -92%
ProShare Advisors
136
ProShare Advisors
Maryland
$987K +$387K +7,404 +64%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$964K +$964K +18,469 New
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$954K +$482K +9,240 +102%
Stifel Financial
139
Stifel Financial
Missouri
$940K -$142K -2,712 -13%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$940K +$35.9K +687 +4%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$851K +$15.7K +300 +2%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$832K +$832K +15,939 New
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$825K – – –
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$820K +$25.8K +494 +3%
ASRS
145
Arizona State Retirement System
Arizona
$781K -$34.8K -667 -4%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$757K +$62.6K +1,200 +9%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$720K -$94.1K -1,802 -12%
LPL Financial
148
LPL Financial
California
$714K -$4.07K -78 -0.6%
RFA
149
Reilly Financial Advisors
California
$713K – – –
OAM
150
Oppenheimer Asset Management
New York
$683K -$44.9K -861 -6%
4 5
6
7 8