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Semtech
SMTC

Overview Fund Activity

159 hedge funds and large institutions have $1.34B invested in Semtech in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
49
Reduced
65
Closed
32
Calls
$319K
Puts
$205K
Net Calls
+$114K
Net Calls Change
-$456K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$133M
3
WRF
3
Waddell & Reed Financial
Kansas
$132M
4
BFA
4
BlackRock Fund Advisors
California
$77.7M
5
American Century Companies
5
American Century Companies
Missouri
$22.2M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$0
2
KCM
2
Kornitzer Capital Management
Kansas
$18.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$8.34M
4
O
4
OppenheimerFunds
New York
$16.5M
5
State Street
5
State Street
Massachusetts
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
151
Gemmer Asset Management
California
$3K 168 – –
MFS
152
MSI Financial Services
Massachusetts
$3K 150 – –
WCBA
153
Weaver C. Barksdale & Associates
Tennessee
$2K 121 +25 +26%
Nuveen Asset Management
154
Nuveen Asset Management
Illinois
$1.8K 90,732 +58,344 +180%
FNBT
155
FineMark National Bank & Trust
Florida
$1K 41 -2,843 -99%
NFG
156
Next Financial Group
Texas
$1K 100 – –
MPWT
157
MassMutual Private Wealth & Trust
Connecticut
$994 38 +38 New
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$825 41,570 -86,724 -68%
UB
159
UMB Bank
Missouri
$295 14,850 +14,850 New
RP
160
Riverbridge Partners
Minnesota
– – -2,181,940 Closed
BCM
161
Bodri Capital Management
California
– – -90,000 Closed
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
– – -84,713 Closed
GAM
163
Gotham Asset Management
New York
– – -75,872 Closed
Federated Hermes
164
Federated Hermes
Pennsylvania
– – -60,349 Closed
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
– – -59,641 Closed
CAM
166
Cortina Asset Management
Wisconsin
– – -52,722 Closed
JGC
167
J. Goldman & Co
New York
– – -51,000 Closed
SOMRS
168
State of Michigan Retirement System
Michigan
– – -30,300 Closed
ACI
169
AMP Capital Investors
Australia
– – -22,887 Closed
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
– – -20,487 Closed
PCM
171
Piermont Capital Management
Missouri
– – -19,430 Closed
PP
172
Paloma Partners
Connecticut
– – -18,188 Closed
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -17,421 Closed
CIC
174
Cornercap Investment Counsel
Georgia
– – -16,685 Closed
AIP
175
Ameritas Investment Partners
Nebraska
– – -16,043 Closed
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