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Semtech
SMTC

Overview Fund Activity

201 hedge funds and large institutions have $2.01B invested in Semtech in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
6.52%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
87
Reduced
69
Closed
29
Calls
$3.56M
Puts
$939K
Net Calls
+$2.62M
Net Calls Change
-$385K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$110M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M
3
SIMG
3
Stephens Investment Management Group
Texas
$26.9M
4
Franklin Resources
4
Franklin Resources
California
$89.1M
5
EAM
5
Eagle Asset Management
Florida
$16.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.59M
2
O
2
OppenheimerFunds
New York
$18.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$14.9M
4
CCM
4
Century Capital Management
Massachusetts
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$326K +$324K +10,831 +17,469%
PP
152
Paloma Partners
Connecticut
$311K +$311K +10,356 New
SAM
153
Securian Asset Management
Minnesota
$303K – – –
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$290K +$1.65K +55 +0.6%
NG
155
NatWest Group
United Kingdom
$286K +$286K +9,549 New
Creative Planning
156
Creative Planning
Kansas
$282K – – –
PPCM
157
Pillar Pacific Capital Management
California
$270K -$15K -500 -5%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$259K +$124K +4,127 +92%
Barclays
159
Barclays
United Kingdom
$256K -$75.8K -2,608 -23%
BMCMI
160
Bryn Mawr Capital Management Inc
Pennsylvania
$237K +$237K +7,899 New
WAM
161
World Asset Management
Michigan
$236K -$30.3K -1,011 -11%
SCM
162
Shelton Capital Management
Colorado
$220K – – –
BUB
163
BBVA USA Bancshares
Texas
$218K -$570 -19 -0.3%
SO
164
STRS Ohio
Ohio
$207K -$184K -6,130 -47%
TC
165
TFS Capital
Pennsylvania
$202K -$541K -18,055 -73%
Citigroup
166
Citigroup
New York
$198K -$39.7K -1,322 -17%
BlackRock
167
BlackRock
New York
$193K +$4.67K +156 +2%
HNB
168
Huntington National Bank
Ohio
$192K +$34.6K +1,155 +22%
ECM
169
ETrade Capital Management
Virginia
$125K +$1.23K +41 +1%
RA
170
Rational Advisors
New York
$99K -$2.03K -68 -2%
PAM
171
Panagora Asset Management
Massachusetts
$95K +$26.3K +881 +38%
Canada Life
172
Canada Life
Manitoba, Canada
$92K -$1.31M -43,724 -93%
FMA
173
FNY Managed Accounts
New York
$90K +$90K +3,000 New
FMT
174
First Mercantile Trust
Tennessee
$79K -$181K -6,020 -70%
FNBT
175
FineMark National Bank & Trust
Florida
$77K +$6.03K +201 +8%
5 6
7
8 9