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Semtech
SMTC

Overview Fund Activity

226 hedge funds and large institutions have $3.4B invested in Semtech in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
64
Reduced
92
Closed
20
Calls
$8.37M
Puts
$8.27M
Net Calls
+$95K
Net Calls Change
+$122K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50.3M
2
Franklin Resources
2
Franklin Resources
California
$30.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$15.1M
4
Ameriprise
4
Ameriprise
Minnesota
$73.2M
5
MWNA
5
Marshall Wace North America
New York
$7.45M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$49.2M
4
Invesco
4
Invesco
Georgia
$233M
5
American Century Companies
5
American Century Companies
Missouri
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
201
Citizens Financial Group
Rhode Island
$20K +$20K +370 New
Chevy Chase Trust
202
Chevy Chase Trust
Maryland
$16K +$16K +298 New
GRP
203
Global Retirement Partners
California
$14K +$1.48K +29 +12%
Walleye Trading
204
Walleye Trading
New York
$14K +$14K +270 New
OPS
205
Orion Portfolio Solutions
Nebraska
$13K +$13K +249 New
WEC
206
Winslow Evans & Crocker
Massachusetts
$12K – – –
HNB
207
Huntington National Bank
Ohio
$11K – – –
GAM
208
Gemmer Asset Management
California
$9K – – –
BL
209
Balentine LLC
Georgia
$8K – – –
CFGS
210
Concourse Financial Group Securities
Alabama
$7K +$7K +132 New
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
BCI
212
Brinker Capital Investments
Pennsylvania
$5K +$5K +86 New
FWM
213
FSA Wealth Management
Massachusetts
$5K +$5K +100 New
HAM
214
Highstreet Asset Management
Ontario, Canada
$3K – – –
PA
215
Parallel Advisors
California
$3K – – –
APA
216
American Portfolios Advisors
New York
$2.01K – – –
GFPC
217
Global Financial Private Client
Florida
$2.01K +$2.01K +38 New
SFS
218
Sowell Financial Services
Arkansas
$1K -$1K -17 -50%
VCM
219
Versant Capital Management
Arizona
$1K – – –
TWA
220
TCI Wealth Advisors
Arizona
$1K – – –
BCA
221
Berman Capital Advisors
Georgia
$1K – – –
S
222
SignatureFD
Georgia
$1K +$200 +3 +25%
BAM
223
Bellevue Asset Management
Washington
$1K +$1K +19 New
Citadel Advisors
224
Citadel Advisors
Florida
– -$32.4M -666,104 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
225
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.19M -45,000 Closed
6 7 8
9
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