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Semtech
SMTC

Overview Fund Activity

153 hedge funds and large institutions have $1.21B invested in Semtech in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
62
Reduced
43
Closed
19
Calls
$11.6M
Puts
$75K
Net Calls
+$11.5M
Net Calls Change
+$9.06M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$32.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.5M
4
KIM
4
Kestrel Investment Management
California
$8.56M
5
SFM
5
Soros Fund Management
New York
$6.18M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
Jennison Associates
2
Jennison Associates
New York
$7.93M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$536K
4
Goldman Sachs
4
Goldman Sachs
New York
$38.9M
5
American Century Companies
5
American Century Companies
Missouri
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$184M 9,742,930 +216,360 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$156M 8,261,813 -1,604,057 -16%
WRF
3
Waddell & Reed Financial
Kansas
$126M 6,655,200 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$92.8M 4,903,486 +94,555 +2%
BFA
5
BlackRock Fund Advisors
California
$79.2M 4,187,792 +180,924 +5%
Goldman Sachs
6
Goldman Sachs
New York
$38.9M 2,057,625 -407,846 -17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$32.7M 1,727,525 +980,063 +131%
BIT
8
BlackRock Institutional Trust
California
$30.5M 1,611,246 +14,762 +0.9%
State Street
9
State Street
Massachusetts
$27.6M 1,458,017 +84,256 +6%
Morgan Stanley
10
Morgan Stanley
New York
$25.7M 1,355,980 +1,258,335 +1,289%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$22.9M 1,209,356 +85,229 +8%
FCM
12
Frontier Capital Management
Massachusetts
$22.8M 1,205,500 -32,151 -3%
CC
13
Coastland Capital
California
$18M 951,485 – –
Northern Trust
14
Northern Trust
Illinois
$17.9M 946,783 +19,204 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$16.5M 871,989 +813,114 +1,381%
SIMG
16
Stephens Investment Management Group
Texas
$16M 847,745 -28,500 -3%
Capital Research Global Investors
17
Capital Research Global Investors
California
$15.3M 811,000 – –
Macquarie Group
18
Macquarie Group
Australia
$15M 795,222 +68,920 +9%
American Century Companies
19
American Century Companies
Missouri
$14.9M 788,324 -397,346 -34%
Norges Bank
20
Norges Bank
Norway
$14.4M 761,295 +19,567 +3%
O
21
OppenheimerFunds
New York
$12.7M 672,705 -47,590 -7%
PCM
22
Palisade Capital Management
New Jersey
$12.5M 659,863 +25,074 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$12.1M 639,170 -307,586 -32%
BA
24
BlackRock Advisors
Delaware
$11.4M 605,133 +91,161 +18%
KIM
25
Kestrel Investment Management
California
$8.56M 452,175 +452,175 New
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