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Semtech
SMTC

Overview Fund Activity

180 hedge funds and large institutions have $1.73B invested in Semtech in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
22
Calls
$2.72M
Puts
$1.9M
Net Calls
+$818K
Net Calls Change
+$1.11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M
2
BA
2
BlackRock Advisors
Delaware
$19.6M
3
Norges Bank
3
Norges Bank
Norway
$26.2M
4
O
4
OppenheimerFunds
New York
$22.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$15M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$59.1M
2
KCM
2
Kornitzer Capital Management
Kansas
$48.7M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.2M
5
Northern Trust
5
Northern Trust
Illinois
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$182M 6,964,510 -97,300 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M 4,327,722 +1,234,744 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M 4,200,235 -58,814 -1%
RP
4
Riverbridge Partners
Minnesota
$77.7M 2,971,322 +75,785 +3%
BFA
5
BlackRock Fund Advisors
California
$77.5M 2,962,406 -121,000 -4%
State Street
6
State Street
Massachusetts
$64M 2,446,438 +8,348 +0.3%
Franklin Resources
7
Franklin Resources
California
$59.1M 2,261,274 -849,864 -27%
SCM
8
Snyder Capital Management
California
$54.7M 2,092,130 +145,455 +7%
Jennison Associates
9
Jennison Associates
New York
$51.4M 1,967,376 -13,711 -0.7%
BIT
10
BlackRock Institutional Trust
California
$51.3M 1,963,010 -30,025 -2%
KCM
11
Kornitzer Capital Management
Kansas
$48.7M 1,862,089 -845,519 -31%
Citadel Advisors
12
Citadel Advisors
Florida
$44.2M 1,688,477 -402,689 -19%
Goldman Sachs
13
Goldman Sachs
New York
$41.2M 1,573,857 -20,478 -1%
TAM
14
Tiverton Asset Management
Delaware
$39.2M 1,500,000 – –
FCM
15
Frontier Capital Management
Massachusetts
$33.9M 1,296,562 +178,373 +16%
PCM
16
Palisade Capital Management
New Jersey
$33.4M 1,276,284 +227,942 +22%
Northern Trust
17
Northern Trust
Illinois
$33.3M 1,271,847 -320,723 -20%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$30.5M 1,168,226 -136,680 -10%
SIMG
19
Stephens Investment Management Group
Texas
$27.4M 1,047,997 +77,690 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$27.2M 1,039,820 +36,402 +4%
Norges Bank
21
Norges Bank
Norway
$26.2M 1,002,206 +391,087 +64%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$24.3M 929,672 +179,600 +24%
SAM
23
Sentinel Asset Management
Vermont
$23.6M 900,710 +31,710 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22.8M 873,345 -23,592 -3%
O
25
OppenheimerFunds
New York
$22.2M 848,355 +329,691 +64%
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