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Semtech
SMTC

Overview Fund Activity

177 hedge funds and large institutions have $1.67B invested in Semtech in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
76
Reduced
60
Closed
23
Calls
$1.18M
Puts
$1.46M
Net Calls
-$287K
Net Calls Change
-$779K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$179M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53M
4
FCM
4
Frontier Capital Management
Massachusetts
$28.3M
5
American Century Companies
5
American Century Companies
Missouri
$20.3M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$15.1M
2
Invesco
2
Invesco
Georgia
$802K
3
TCM
3
TimesSquare Capital Management
New York
$0
4
TA
4
Teachers Advisors
New York
$2.49M
5
TCIM
5
TIAA CREF Investment Management
New York
$9.18M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$179M 7,061,810 +1,971,660 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M 4,259,049 +144,192 +4%
Franklin Resources
3
Franklin Resources
California
$78.8M 3,111,138 +67,702 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.4M 3,092,978 +2,806,478 +980%
BFA
5
BlackRock Fund Advisors
California
$78.1M 3,083,406 -66,015 -2%
RP
6
Riverbridge Partners
Minnesota
$73.4M 2,895,537 +15,553 +0.5%
KCM
7
Kornitzer Capital Management
Kansas
$68.6M 2,707,608 -115,200 -4%
State Street
8
State Street
Massachusetts
$61.8M 2,438,090 +46,541 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$53M 2,091,166 +1,571,370 +302%
BIT
10
BlackRock Institutional Trust
California
$50.5M 1,993,035 +16,055 +0.8%
Jennison Associates
11
Jennison Associates
New York
$50.2M 1,981,087 -23,635 -1%
SCM
12
Snyder Capital Management
California
$49.3M 1,946,675 -131,293 -6%
Goldman Sachs
13
Goldman Sachs
New York
$40.4M 1,594,335 +192,296 +14%
Northern Trust
14
Northern Trust
Illinois
$40.4M 1,592,570 +166,022 +12%
TAM
15
Tiverton Asset Management
Delaware
$38M 1,500,000 – –
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$33.1M 1,304,906 +34,408 +3%
GC
17
Guggenheim Capital
Illinois
$29.2M 1,151,935 -58,352 -5%
FCM
18
Frontier Capital Management
Massachusetts
$28.3M 1,118,189 +1,118,189 New
PCM
19
Palisade Capital Management
New Jersey
$26.6M 1,048,342 +294,386 +39%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$25.4M 1,003,418 +5,964 +0.6%
SIMG
21
Stephens Investment Management Group
Texas
$24.6M 970,307 +102,925 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.7M 896,937 +2,695 +0.3%
SAM
23
Sentinel Asset Management
Vermont
$22M 869,000 +450,050 +107%
Capital Research Global Investors
24
Capital Research Global Investors
California
$20.6M 811,000 – –
American Century Companies
25
American Century Companies
Missouri
$20.3M 802,887 +664,562 +480%
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