SMTC icon

Semtech
SMTC

Overview Fund Activity

173 hedge funds and large institutions have $1.83B invested in Semtech in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 27 closing their positions.

Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
67
Reduced
61
Closed
27
Calls
$1.96M
Puts
$1.58M
Net Calls
+$382K
Net Calls Change
-$436K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$69.7M
2
FCM
2
Frontier Capital Management
Massachusetts
$55.8M
3
O
3
OppenheimerFunds
New York
$40.5M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$16.8M
5
BA
5
BlackRock Advisors
Delaware
$29M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.73M
2
SAM
2
Sentinel Asset Management
Vermont
$6.35M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$173M
4
Norges Bank
4
Norges Bank
Norway
$13.6M
5
GC
5
Guggenheim Capital
Illinois
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$173M 6,358,210 -606,300 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$118M 4,364,398 +36,676 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M 4,171,304 -28,931 -0.7%
BFA
4
BlackRock Fund Advisors
California
$81M 2,983,290 +20,884 +0.7%
RP
5
Riverbridge Partners
Minnesota
$74.9M 2,758,248 -213,074 -7%
WRF
6
Waddell & Reed Financial
Kansas
$69.7M 2,568,700 +2,568,700 New
State Street
7
State Street
Massachusetts
$65.3M 2,404,864 -41,574 -2%
Franklin Resources
8
Franklin Resources
California
$57.7M 2,124,407 -136,867 -6%
FCM
9
Frontier Capital Management
Massachusetts
$55.8M 2,054,030 +757,468 +58%
BIT
10
BlackRock Institutional Trust
California
$54.8M 2,017,294 +54,284 +3%
SCM
11
Snyder Capital Management
California
$52.7M 1,939,740 -152,390 -7%
KCM
12
Kornitzer Capital Management
Kansas
$44.8M 1,651,219 -210,870 -11%
Jennison Associates
13
Jennison Associates
New York
$44.8M 1,648,303 -319,073 -16%
Goldman Sachs
14
Goldman Sachs
New York
$43.1M 1,587,314 +13,457 +0.9%
TAM
15
Tiverton Asset Management
Delaware
$40.7M 1,500,000 – –
O
16
OppenheimerFunds
New York
$40.5M 1,490,794 +642,439 +76%
Northern Trust
17
Northern Trust
Illinois
$40.2M 1,481,567 +209,720 +16%
PCM
18
Palisade Capital Management
New Jersey
$34.3M 1,262,775 -13,509 -1%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$33.4M 1,229,444 +61,218 +5%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$32.5M 1,196,688 +267,016 +29%
SIMG
21
Stephens Investment Management Group
Texas
$30.9M 1,136,673 +88,676 +8%
BA
22
BlackRock Advisors
Delaware
$29M 1,068,643 +319,088 +43%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$26.9M 990,916 -48,904 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$23.2M 852,990 -20,355 -2%
Capital Research Global Investors
25
Capital Research Global Investors
California
$22M 811,000 – –
1
2 3 4 5