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Semtech
SMTC

Overview Fund Activity

176 hedge funds and large institutions have $1.53B invested in Semtech in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
70
Reduced
48
Closed
23
Calls
$1.32M
Puts
$32K
Net Calls
+$1.29M
Net Calls Change
-$139K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$38.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$58.3M
4
PP
4
Prudential plc
United Kingdom
$14.8M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$5.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$195M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$155M
3
CC
3
Coastland Capital
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$41.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$195M 8,164,884 -1,570,231 -16%
WRF
2
Waddell & Reed Financial
Kansas
$159M 6,655,200 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$155M 6,493,060 -1,317,660 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$125M 5,235,323 +221,743 +4%
BFA
5
BlackRock Fund Advisors
California
$102M 4,287,613 +108,453 +3%
FCM
6
Frontier Capital Management
Massachusetts
$58.3M 2,442,524 +648,271 +36%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$42.5M 1,780,185 +169,956 +11%
Goldman Sachs
8
Goldman Sachs
New York
$41.6M 1,742,145 -282,235 -14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$40.1M 1,680,401 -104,760 -6%
BIT
10
BlackRock Institutional Trust
California
$39.2M 1,641,155 -12,517 -0.8%
Macquarie Group
11
Macquarie Group
Australia
$38.2M 1,600,846 +777,613 +94%
State Street
12
State Street
Massachusetts
$34.7M 1,453,255 +23,367 +2%
Northern Trust
13
Northern Trust
Illinois
$24.1M 1,010,907 +50,908 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$23.9M 1,002,452 +707,014 +239%
SIMG
15
Stephens Investment Management Group
Texas
$22.3M 933,969 +1,626 +0.2%
O
16
OppenheimerFunds
New York
$20.5M 859,836 +210,184 +32%
Capital Research Global Investors
17
Capital Research Global Investors
California
$19.4M 811,000 – –
PCM
18
Palisade Capital Management
New Jersey
$18.5M 773,542 -6,777 -0.9%
Norges Bank
19
Norges Bank
Norway
$17.5M 734,443 -26,852 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$16.8M 702,020 -10,610 -1%
UBS AM
21
UBS AM
Illinois
$14.9M 626,267 +206,219 +49%
PP
22
Prudential plc
United Kingdom
$14.8M 619,800 +619,800 New
American Century Companies
23
American Century Companies
Missouri
$12.5M 523,395 -53,296 -9%
PCA
24
Personal Capital Advisors
California
$11.2M 468,832 +62,190 +15%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.2M 468,005 +8,280 +2%
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