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Semtech
SMTC

Overview Fund Activity

166 hedge funds and large institutions have $1.81B invested in Semtech in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
76
Closed
21
Calls
$1.54M
Puts
$500K
Net Calls
+$1.04M
Net Calls Change
+$659K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$141M
3
CC
3
Coastland Capital
California
$6.98M
4
BFA
4
BlackRock Fund Advisors
California
$87.9M
5
GAM
5
Gotham Asset Management
New York
$13.3M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$28.4M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
BA
3
BlackRock Advisors
Delaware
$18.6M
4
GC
4
Guggenheim Capital
Illinois
$2.18M
5
TAM
5
Tiverton Asset Management
Delaware
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$171M 6,198,700 -159,510 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$141M 5,130,045 +765,647 +18%
WRF
3
Waddell & Reed Financial
Kansas
$134M 4,859,300 +2,290,600 +89%
Vanguard Group
4
Vanguard Group
Pennsylvania
$114M 4,147,828 -23,476 -0.6%
BFA
5
BlackRock Fund Advisors
California
$87.9M 3,189,300 +206,010 +7%
RP
6
Riverbridge Partners
Minnesota
$72.3M 2,622,487 -135,761 -5%
State Street
7
State Street
Massachusetts
$65.3M 2,369,713 -35,151 -1%
Franklin Resources
8
Franklin Resources
California
$59.1M 2,142,592 +18,185 +0.9%
SCM
9
Snyder Capital Management
California
$53.8M 1,950,905 +11,165 +0.6%
BIT
10
BlackRock Institutional Trust
California
$51.2M 1,856,873 -160,421 -8%
Jennison Associates
11
Jennison Associates
New York
$47.5M 1,723,279 +74,976 +5%
KCM
12
Kornitzer Capital Management
Kansas
$47.4M 1,720,386 +69,167 +4%
Goldman Sachs
13
Goldman Sachs
New York
$41.4M 1,500,964 -86,350 -5%
Northern Trust
14
Northern Trust
Illinois
$40.2M 1,458,577 -22,990 -2%
O
15
OppenheimerFunds
New York
$38.4M 1,392,766 -98,028 -7%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$35.3M 1,280,632 +83,944 +7%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$35.3M 1,280,393 +50,949 +4%
PCM
18
Palisade Capital Management
New Jersey
$34.3M 1,242,592 -20,183 -2%
TAM
19
Tiverton Asset Management
Delaware
$32.3M 1,172,869 -327,131 -22%
SIMG
20
Stephens Investment Management Group
Texas
$30M 1,089,250 -47,423 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$28.5M 1,033,186 +42,270 +4%
FCM
22
Frontier Capital Management
Massachusetts
$28.4M 1,030,035 -1,023,995 -50%
Capital Research Global Investors
23
Capital Research Global Investors
California
$22.4M 811,000 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$21.7M 785,882 -67,108 -8%
American Century Companies
25
American Century Companies
Missouri
$19.4M 702,129 -67,434 -9%
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