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Semtech
SMTC

Overview Fund Activity

167 hedge funds and large institutions have $1.38B invested in Semtech in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
59
Reduced
52
Closed
18
Calls
$2.18M
Puts
$747K
Net Calls
+$1.43M
Net Calls Change
-$10.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
2
FCM
Frontier Capital Management
Massachusetts
$39.5M
3
Millennium Management
Millennium Management
New York
$11M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$35.4M
5
UBS AM
UBS AM
Illinois
$9.24M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$172M
2
Morgan Stanley
Morgan Stanley
New York
$6.46M
3
CC
Coastland Capital
California
$10.2M
4
BA
BlackRock Advisors
Delaware
$3.31M
5
Jennison Associates
Jennison Associates
New York
$269K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M +$32.4M +1,473,302 +18%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$172M -$42.5M -1,932,210 -20%
WRF
3
Waddell & Reed Financial
Kansas
$146M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M +$2.42M +110,094 +2%
BFA
5
BlackRock Fund Advisors
California
$91.9M -$190K -8,632 -0.2%
Goldman Sachs
6
Goldman Sachs
New York
$44.5M -$731K -33,245 -2%
FCM
7
Frontier Capital Management
Massachusetts
$39.5M +$12.9M +588,753 +49%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$39.3M +$1.27M +57,636 +3%
BIT
9
BlackRock Institutional Trust
California
$36.4M +$933K +42,426 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.4M +$8.82M +400,873 +33%
State Street
11
State Street
Massachusetts
$31.4M -$619K -28,129 -2%
SIMG
12
Stephens Investment Management Group
Texas
$20.5M +$1.86M +84,598 +10%
Northern Trust
13
Northern Trust
Illinois
$20.4M +$281K +13,216 +1%
Macquarie Group
14
Macquarie Group
Australia
$18.1M +$616K +28,011 +4%
Capital Research Global Investors
15
Capital Research Global Investors
California
$17.8M – – –
PCM
16
Palisade Capital Management
New Jersey
$17.2M +$2.65M +120,456 +18%
Norges Bank
17
Norges Bank
Norway
$16.7M – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15.7M -$3.5M -159,359 -18%
O
19
OppenheimerFunds
New York
$14.3M -$507K -23,053 -3%
American Century Companies
20
American Century Companies
Missouri
$12.7M -$4.65M -211,633 -27%
Millennium Management
21
Millennium Management
New York
$11M +$10M +456,196 +1,044%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$10.4M +$4.18M +189,914 +67%
CC
23
Coastland Capital
California
$10.2M -$10.7M -485,986 -51%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.1M +$716K +32,547 +8%
KIM
25
Kestrel Investment Management
California
$9.8M -$146K -6,650 -1%
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