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Semtech
SMTC

Overview Fund Activity

151 hedge funds and large institutions have $988M invested in Semtech in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 31 closing their positions.

Holders
151
Holders Change
-8
Holders Change %
-5.03%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
46
Reduced
61
Closed
31
Calls
$2.67M
Puts
$220K
Net Calls
+$2.45M
Net Calls Change
+$2.34M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$144M
2
Goldman Sachs
2
Goldman Sachs
New York
$37.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$149M
5
CC
5
Coastland Capital
California
$14.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.64M
2
SCM
2
Snyder Capital Management
California
$4.92M
3
KCM
3
Kornitzer Capital Management
Kansas
$3.02M
4
TAM
4
Tiverton Asset Management
Delaware
$2.49M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M 9,865,870 +378,856 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$144M 9,526,570 +2,812,220 +42%
WRF
3
Waddell & Reed Financial
Kansas
$100M 6,655,200 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.6M 4,808,931 +191,479 +4%
BFA
5
BlackRock Fund Advisors
California
$60.5M 4,006,868 +91,893 +2%
Goldman Sachs
6
Goldman Sachs
New York
$37.2M 2,465,471 +702,348 +40%
Jennison Associates
7
Jennison Associates
New York
$25M 1,657,340 -119,752 -7%
BIT
8
BlackRock Institutional Trust
California
$24.1M 1,596,484 -18,641 -1%
State Street
9
State Street
Massachusetts
$20.7M 1,373,761 -262,176 -16%
FCM
10
Frontier Capital Management
Massachusetts
$18.7M 1,237,651 -486,781 -28%
American Century Companies
11
American Century Companies
Missouri
$17.9M 1,185,670 +66,400 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$17M 1,124,127 +28,091 +3%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$14.4M 953,933 -516,016 -35%
CC
14
Coastland Capital
California
$14.4M 951,485 +305,499 +47%
Citadel Advisors
15
Citadel Advisors
Florida
$14.3M 946,756 +660,484 +231%
Northern Trust
16
Northern Trust
Illinois
$14M 927,579 -245,333 -21%
LI
17
LMCG Investments
Massachusetts
$13.8M 911,925 -105,020 -10%
SIMG
18
Stephens Investment Management Group
Texas
$13.2M 876,245 -167,788 -16%
Capital Research Global Investors
19
Capital Research Global Investors
California
$12.2M 811,000 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.3M 747,462 +110,416 +17%
Norges Bank
21
Norges Bank
Norway
$11.2M 741,728 +110,500 +18%
Macquarie Group
22
Macquarie Group
Australia
$11M 726,302 +275,084 +61%
O
23
OppenheimerFunds
New York
$10.9M 720,295 -111,555 -13%
PCM
24
Palisade Capital Management
New Jersey
$9.59M 634,789 +52,359 +9%
BA
25
BlackRock Advisors
Delaware
$7.76M 513,972 +63,431 +14%
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