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Semtech
SMTC

Overview Fund Activity

195 hedge funds and large institutions have $1.74B invested in Semtech in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 16 closing their positions.

Holders
195
Holders Change
+19
Holders Change %
+10.8%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
78
Reduced
57
Closed
16
Calls
$4.11M
Puts
$480K
Net Calls
+$3.63M
Net Calls Change
+$2.34M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$59.3M
2
O
2
OppenheimerFunds
New York
$34.6M
3
TA
3
Teachers Advisors
New York
$13.4M
4
Bank of America
4
Bank of America
North Carolina
$12.9M
5
BFA
5
BlackRock Fund Advisors
California
$129M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$143M
3
Macquarie Group
3
Macquarie Group
Australia
$23.2M
4
WRF
4
Waddell & Reed Financial
Kansas
$170M
5
American Century Companies
5
American Century Companies
Missouri
$7.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M 6,547,503 -1,617,381 -20%
WRF
2
Waddell & Reed Financial
Kansas
$170M 6,120,700 -534,500 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$150M 5,422,753 +187,430 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$143M 5,157,230 -1,335,830 -21%
BFA
5
BlackRock Fund Advisors
California
$129M 4,639,337 +351,724 +8%
FCM
6
Frontier Capital Management
Massachusetts
$65.5M 2,360,474 -82,050 -3%
Goldman Sachs
7
Goldman Sachs
New York
$59.3M 2,139,911 +397,766 +23%
BIT
8
BlackRock Institutional Trust
California
$52.5M 1,894,433 +253,278 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.5M 1,750,016 -30,169 -2%
State Street
10
State Street
Massachusetts
$44M 1,586,734 +133,479 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.2M 1,559,249 -121,152 -7%
O
12
OppenheimerFunds
New York
$34.6M 1,246,416 +386,580 +45%
Northern Trust
13
Northern Trust
Illinois
$27.5M 992,625 -18,282 -2%
SIMG
14
Stephens Investment Management Group
Texas
$26.1M 941,264 +7,295 +0.8%
Citadel Advisors
15
Citadel Advisors
Florida
$25.2M 910,151 -92,301 -9%
Macquarie Group
16
Macquarie Group
Australia
$23.2M 838,392 -762,454 -48%
Capital Research Global Investors
17
Capital Research Global Investors
California
$22.5M 811,000 – –
PCM
18
Palisade Capital Management
New Jersey
$20M 720,960 -52,582 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$19.1M 688,660 -13,360 -2%
Norges Bank
20
Norges Bank
Norway
$18.3M 692,425 -42,018 -6%
Millennium Management
21
Millennium Management
New York
$18.2M 655,687 +220,405 +51%
PP
22
Prudential plc
United Kingdom
$17.4M 626,000 +6,200 +1%
UBS AM
23
UBS AM
Illinois
$16.9M 609,759 -16,508 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$15.7M 565,616 +170,516 +43%
PCA
25
Personal Capital Advisors
California
$14.5M 522,980 +54,148 +12%
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