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Semtech
SMTC

Overview Fund Activity

238 hedge funds and large institutions have $3.38B invested in Semtech in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
63
Reduced
104
Closed
36
Calls
$5.41M
Puts
$2.63M
Net Calls
+$2.78M
Net Calls Change
-$394K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$63.2M
3
Franklin Resources
3
Franklin Resources
California
$70.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$52.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$31.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$135M
2
BlackRock
2
BlackRock
New York
$384M
3
Macquarie Group
3
Macquarie Group
Australia
$68.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$27.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$952K -$48.3K -912 -5%
Two Sigma Investments
127
Two Sigma Investments
New York
$936K -$3.27M -61,857 -78%
US Bancorp
128
US Bancorp
Minnesota
$935K +$296K +5,595 +46%
Citigroup
129
Citigroup
New York
$924K -$1.83M -34,476 -66%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$863K – – –
SO
131
STRS Ohio
Ohio
$852K +$450K +8,500 +112%
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$847K +$833K +15,734 +5,960%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$820K -$12.1K -229 -1%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$768K – – –
UBS Group
135
UBS Group
Switzerland
$748K -$310K -5,848 -29%
RFA
136
Reilly Financial Advisors
California
$724K – – –
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$710K -$127K -2,400 -15%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$704K -$1.04M -19,670 -60%
First Trust Advisors
139
First Trust Advisors
Illinois
$681K +$139K +2,618 +26%
OAM
140
Oppenheimer Asset Management
New York
$678K -$15.7K -296 -2%
ZIM
141
Zacks Investment Management
Illinois
$645K +$645K +12,170 New
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$624K – – –
TC
143
TwinBeech Capital
New York
$613K +$110K +2,077 +22%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$588K -$25.7K -485 -4%
PPCM
145
Pillar Pacific Capital Management
California
$588K – – –
AB
146
Amalgamated Bank
New York
$559K -$18.7K -353 -3%
PAM
147
Panagora Asset Management
Massachusetts
$556K -$1.7M -32,188 -75%
GCP
148
GSA Capital Partners
United Kingdom
$554K +$554K +10,453 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$543K – – –
CF
150
CNA Financial
Illinois
$543K +$543K +10,250 New
4 5
6
7 8