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Semtech
SMTC

Overview Fund Activity

163 hedge funds and large institutions have $1.77B invested in Semtech in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
67
Reduced
62
Closed
17
Calls
$1.12M
Puts
$546K
Net Calls
+$570K
Net Calls Change
-$471K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$157M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$13.1M
4
LI
4
LMCG Investments
Massachusetts
$18.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$36.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$142M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
RP
3
Riverbridge Partners
Minnesota
$58.1M
4
GAM
4
Gotham Asset Management
New York
$2.02M
5
TAM
5
Tiverton Asset Management
Delaware
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$157M 5,904,776 +1,045,476 +22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M 5,657,511 +527,466 +10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$142M 5,322,870 -875,830 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$114M 4,272,228 +124,400 +3%
BFA
5
BlackRock Fund Advisors
California
$86.9M 3,263,040 +73,740 +2%
State Street
6
State Street
Massachusetts
$61.8M 2,317,635 -52,078 -2%
Franklin Resources
7
Franklin Resources
California
$61.4M 2,306,148 +163,556 +8%
RP
8
Riverbridge Partners
Minnesota
$58.1M 2,181,940 -440,547 -17%
BIT
9
BlackRock Institutional Trust
California
$52.1M 1,955,453 +98,580 +5%
SCM
10
Snyder Capital Management
California
$51.5M 1,933,114 -17,791 -0.9%
KCM
11
Kornitzer Capital Management
Kansas
$45.8M 1,719,801 -585 -0%
Jennison Associates
12
Jennison Associates
New York
$45.4M 1,705,039 -18,240 -1%
O
13
OppenheimerFunds
New York
$42M 1,576,462 +183,696 +13%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$40.1M 1,503,497 +222,865 +17%
Goldman Sachs
15
Goldman Sachs
New York
$39.6M 1,487,293 -13,671 -0.9%
Northern Trust
16
Northern Trust
Illinois
$38.1M 1,428,717 -29,860 -2%
FCM
17
Frontier Capital Management
Massachusetts
$36.9M 1,383,166 +353,131 +34%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$31.9M 1,195,503 -84,890 -7%
PCM
19
Palisade Capital Management
New Jersey
$31.8M 1,192,064 -50,528 -4%
SIMG
20
Stephens Investment Management Group
Texas
$27.9M 1,046,683 -42,567 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$27.3M 1,023,873 -9,313 -0.9%
Capital Research Global Investors
22
Capital Research Global Investors
California
$21.6M 811,000 – –
TAM
23
Tiverton Asset Management
Delaware
$21.3M 800,000 -372,869 -32%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$20.9M 785,364 -518 -0.1%
LI
25
LMCG Investments
Massachusetts
$18.7M 701,169 +408,044 +139%
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