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Semtech
SMTC

Overview Fund Activity

219 hedge funds and large institutions have $3.12B invested in Semtech in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 55 closing their positions.

Holders
219
Holders Change
-25
Holders Change %
-10.25%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
80
Reduced
76
Closed
55
Calls
$16M
Puts
$11.9M
Net Calls
+$4.1M
Net Calls Change
+$1.96M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$38.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$76.1M
3
PP
3
Prudential plc
United Kingdom
$47.6M
4
Invesco
4
Invesco
Georgia
$153M
5
CCM
5
Channing Capital Management
Illinois
$20.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$388M
2
FCM
2
Frontier Capital Management
Massachusetts
$50.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$304M
4
Millennium Management
4
Millennium Management
New York
$487K
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIAS
201
Capital Investment Advisory Services
North Carolina
$15K 300 – –
GRP
202
Global Retirement Partners
California
$12K 245 – –
HNB
203
Huntington National Bank
Ohio
$10K 199 – –
ASN
204
Advisory Services Network
Georgia
$10K 205 +205 New
AC
205
Avestar Capital
New York
$9K 191 – –
Acadian Asset Management
206
Acadian Asset Management
Massachusetts
$8K 169 -17,399 -99%
GAM
207
Gemmer Asset Management
California
$8K 168 – –
BL
208
Balentine LLC
Georgia
$7K 150 – –
CFGS
209
Concourse Financial Group Securities
Alabama
$6K 132 -46 -26%
WEC
210
Winslow Evans & Crocker
Massachusetts
$6K 106 – –
RCAG
211
Rehmann Capital Advisory Group
Michigan
$5.14K 107 -25 -19%
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$5K 70 – –
VCM
213
Versant Capital Management
Arizona
$3K 63 -214 -77%
TWA
214
TCI Wealth Advisors
Arizona
$3K 59 – –
HAM
215
Highstreet Asset Management
Ontario, Canada
$2K 49 – –
NCM
216
Next Capital Management
New York
$2K 32 +32 New
PCP
217
Proficio Capital Partners
Massachusetts
$2K 43 +43 New
BCA
218
Berman Capital Advisors
Georgia
$1K 24 – –
GT
219
Glenmede Trust
Pennsylvania
$543 11,304 +2,867 +34%
SMDAM
220
Sumitomo Mitsui DS Asset Management
Japan
– – -253,944 Closed
HA
221
Heartland Advisors
Wisconsin
– – -135,262 Closed
State of Tennessee, Department of Treasury
222
State of Tennessee, Department of Treasury
Tennessee
– – -45,363 Closed
Arrowstreet Capital
223
Arrowstreet Capital
Massachusetts
– – -38,100 Closed
Tudor Investment Corp
224
Tudor Investment Corp
Connecticut
– – -30,964 Closed
KBC Group
225
KBC Group
Belgium
– – -28,433 Closed
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