SMTC icon

Semtech
SMTC

Overview Fund Activity

159 hedge funds and large institutions have $1.34B invested in Semtech in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
49
Reduced
65
Closed
32
Calls
$319K
Puts
$205K
Net Calls
+$114K
Net Calls Change
-$456K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$133M
3
WRF
3
Waddell & Reed Financial
Kansas
$132M
4
BFA
4
BlackRock Fund Advisors
California
$77.7M
5
American Century Companies
5
American Century Companies
Missouri
$22.2M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$0
2
KCM
2
Kornitzer Capital Management
Kansas
$18.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$8.34M
4
O
4
OppenheimerFunds
New York
$16.5M
5
State Street
5
State Street
Massachusetts
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M 9,487,014 +3,829,503 +68%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$133M 6,714,350 +1,391,480 +26%
WRF
3
Waddell & Reed Financial
Kansas
$132M 6,655,200 +750,424 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.7M 4,617,452 +345,224 +8%
BFA
5
BlackRock Fund Advisors
California
$77.7M 3,914,975 +651,935 +20%
Jennison Associates
6
Jennison Associates
New York
$35.3M 1,777,092 +72,053 +4%
Goldman Sachs
7
Goldman Sachs
New York
$35M 1,763,123 +275,830 +19%
FCM
8
Frontier Capital Management
Massachusetts
$34.2M 1,724,432 +341,266 +25%
State Street
9
State Street
Massachusetts
$32.5M 1,635,937 -681,698 -29%
Franklin Resources
10
Franklin Resources
California
$32.5M 1,635,849 -670,299 -29%
BIT
11
BlackRock Institutional Trust
California
$32.1M 1,615,125 -340,328 -17%
SCM
12
Snyder Capital Management
California
$29.8M 1,501,775 -431,339 -22%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$29.2M 1,469,949 -33,548 -2%
Northern Trust
14
Northern Trust
Illinois
$23.3M 1,172,912 -255,805 -18%
American Century Companies
15
American Century Companies
Missouri
$22.2M 1,119,270 +506,203 +83%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$21.8M 1,096,036 +72,163 +7%
SIMG
17
Stephens Investment Management Group
Texas
$20.7M 1,044,033 -2,650 -0.3%
LI
18
LMCG Investments
Massachusetts
$20.2M 1,016,945 +315,776 +45%
KCM
19
Kornitzer Capital Management
Kansas
$18.5M 931,376 -788,425 -46%
O
20
OppenheimerFunds
New York
$16.5M 831,850 -744,612 -47%
Capital Research Global Investors
21
Capital Research Global Investors
California
$16.1M 811,000 – –
TAM
22
Tiverton Asset Management
Delaware
$15.9M 800,000 – –
CC
23
Coastland Capital
California
$12.8M 645,986 +304,853 +89%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12.6M 637,046 -148,318 -19%
Norges Bank
25
Norges Bank
Norway
$12.5M 631,228 -41,572 -6%
1
2 3 4 5