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Semtech
SMTC

Overview Fund Activity

183 hedge funds and large institutions have $1.68B invested in Semtech in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
183
Holders Change
-18
Holders Change %
-8.96%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
72
Reduced
73
Closed
33
Calls
$1.39M
Puts
$898K
Net Calls
+$492K
Net Calls Change
-$2.13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$129M
2
SCM
2
Snyder Capital Management
California
$52.5M
3
TA
3
Teachers Advisors
New York
$20.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$25M
5
LI
5
LMCG Investments
Massachusetts
$16.1M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$22.6M
3
Invesco
3
Invesco
Georgia
$63.5M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$129M 5,090,150 +1,502,100 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M 4,114,857 +177,133 +4%
PIM
3
Perkins Investment Management
Illinois
$100M 3,955,711 +288,123 +8%
BFA
4
BlackRock Fund Advisors
California
$79.6M 3,149,421 +60,452 +2%
Franklin Resources
5
Franklin Resources
California
$76.9M 3,043,436 +72,393 +2%
RP
6
Riverbridge Partners
Minnesota
$72.8M 2,879,984 +323,452 +13%
KCM
7
Kornitzer Capital Management
Kansas
$71.4M 2,822,808 +15,625 +0.6%
Invesco
8
Invesco
Georgia
$63.5M 2,511,628 -720,243 -22%
TCM
9
TimesSquare Capital Management
New York
$61.4M 2,427,900 -156,950 -6%
State Street
10
State Street
Massachusetts
$60.5M 2,391,549 -89,097 -4%
SCM
11
Snyder Capital Management
California
$52.5M 2,077,968 +906,677 +77%
Jennison Associates
12
Jennison Associates
New York
$50.7M 2,004,722 -53,893 -3%
BIT
13
BlackRock Institutional Trust
California
$50M 1,976,980 -31,605 -2%
TAM
14
Tiverton Asset Management
Delaware
$37.9M 1,500,000 – –
Northern Trust
15
Northern Trust
Illinois
$36.1M 1,426,548 -15,816 -1%
Goldman Sachs
16
Goldman Sachs
New York
$35.4M 1,402,039 -94,658 -6%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$32.1M 1,270,498 +123,468 +11%
GC
18
Guggenheim Capital
Illinois
$30.6M 1,210,287 -81,725 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$25.2M 997,454 -3,993 -0.4%
TCIM
20
TIAA CREF Investment Management
New York
$25M 988,753 +622,576 +170%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.6M 894,242 -1,041,363 -54%
SIMG
22
Stephens Investment Management Group
Texas
$21.9M 867,382 -30,091 -3%
TA
23
Teachers Advisors
New York
$20.9M 828,226 +734,711 +786%
Capital Research Global Investors
24
Capital Research Global Investors
California
$20.5M 811,000 – –
PCM
25
Palisade Capital Management
New Jersey
$19.1M 753,956 -52,133 -6%
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