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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 %
BG
201
Bollard Group
Massachusetts
$57K – – –
Group One Trading
202
Group One Trading
Illinois
$54K +$54K +1,019 New
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$49K – – –
HIA
204
Harbor Investment Advisory
Maryland
$39K +$17.3K +326 +80%
CAW
205
Cornerstone Advisors (Washington)
Washington
$34K – – –
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$27K +$6.39K +124 +31%
TSW
207
Thompson Siegel & Walmsley
Virginia
$24K – – –
FHA
208
First Horizon Advisors
Tennessee
$22K – – –
CIA
209
CSat Investment Advisory
Michigan
$21K +$2.57K +49 +14%
AAM
210
Advisors Asset Management
Colorado
$16K +$7.95K +149 +99%
GRP
211
Global Retirement Partners
California
$15K -$6.62K -127 -31%
CFD
212
Creative Financial Designs
Indiana
$13K – – –
WEC
213
Winslow Evans & Crocker
Massachusetts
$11K – – –
GAM
214
Gemmer Asset Management
California
$11K – – –
PFS
215
Prospera Financial Services
Texas
$10K -$1.8M -34,406 -99%
HNB
216
Huntington National Bank
Ohio
$9K – – –
QCG
217
Quadrant Capital Group
Ohio
$6K – – –
MAM
218
Meeder Asset Management
Ohio
$6K +$5.36K +101 +842%
BAM
219
Bellevue Asset Management
Washington
$5K – – –
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
PA
221
Parallel Advisors
California
$3K – – –
LC
222
Lindbrook Capital
California
$3K – – –
BWM
223
BNC Wealth Management
Oregon
$3K +$3K +50 New
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$3K +$3K +60 New
CFA
225
Carroll Financial Associates
North Carolina
$3K +$3K +61 New
7 8
9
10 11