SMTC icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M 3,937,724 +167,077 +4%
PIM
2
Perkins Investment Management
Illinois
$110M 3,667,588 +2,953,964 +414%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$108M 3,588,050 +1,375,700 +62%
Invesco
4
Invesco
Georgia
$96.9M 3,231,871 +150,803 +5%
BFA
5
BlackRock Fund Advisors
California
$92.6M 3,088,969 +274,992 +10%
Franklin Resources
6
Franklin Resources
California
$89.1M 2,971,043 +306,467 +12%
KCM
7
Kornitzer Capital Management
Kansas
$84.2M 2,807,183 +44,864 +2%
TCM
8
TimesSquare Capital Management
New York
$77.5M 2,584,850 +5,450 +0.2%
RP
9
Riverbridge Partners
Minnesota
$76.7M 2,556,532 +67,267 +3%
State Street
10
State Street
Massachusetts
$74.4M 2,480,646 -59,652 -2%
Jennison Associates
11
Jennison Associates
New York
$61.7M 2,058,615 +37,076 +2%
BIT
12
BlackRock Institutional Trust
California
$60.2M 2,008,585 -57,283 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$58M 1,935,605 -47,000 -2%
TAM
14
Tiverton Asset Management
Delaware
$45M 1,500,000 – –
Goldman Sachs
15
Goldman Sachs
New York
$44.9M 1,496,697 -17,226 -1%
Northern Trust
16
Northern Trust
Illinois
$43.3M 1,442,364 +3,170 +0.2%
VNIM
17
Vaughan Nelson Investment Management
Texas
$41.3M 1,377,550 +155,950 +13%
GC
18
Guggenheim Capital
Illinois
$38.7M 1,292,012 +42,514 +3%
SCM
19
Snyder Capital Management
California
$35.1M 1,171,291 -40,685 -3%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$34.4M 1,147,030 +109,207 +11%
CM
21
CS McKee
Pennsylvania
$34.4M 1,146,693 -70,680 -6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$30M 1,001,447 +33,502 +3%
SIMG
23
Stephens Investment Management Group
Texas
$26.9M 897,473 +363,206 +68%
Capital Research Global Investors
24
Capital Research Global Investors
California
$24.3M 811,000 – –
PCM
25
Palisade Capital Management
New Jersey
$24.2M 806,089 +49,064 +6%
1
2 3 4 5