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Semtech
SMTC

Overview Fund Activity

217 hedge funds and large institutions have $1.97B invested in Semtech in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 14 closing their positions.

Holders
217
Holders Change
+22
Holders Change %
+11.28%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
84
Reduced
72
Closed
14
Calls
$7.68M
Puts
$1.53M
Net Calls
+$6.15M
Net Calls Change
+$2.52M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$164M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$14.7M
3
HA
3
Heartland Advisors
Wisconsin
$11M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$18M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.36M
3
WRF
3
Waddell & Reed Financial
Kansas
$172M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$201M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M 6,365,522 -181,981 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M 5,684,448 +261,695 +5%
WRF
3
Waddell & Reed Financial
Kansas
$172M 5,456,247 -664,453 -11%
BFA
4
BlackRock Fund Advisors
California
$164M 5,212,888 +573,551 +12%
FCM
5
Frontier Capital Management
Massachusetts
$74.5M 2,359,763 -711 -0%
Goldman Sachs
6
Goldman Sachs
New York
$67.8M 2,148,290 +8,379 +0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$64.4M 2,039,948 -3,117,282 -60%
BIT
8
BlackRock Institutional Trust
California
$58.5M 1,855,127 -39,306 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$54M 1,712,327 -37,689 -2%
State Street
10
State Street
Massachusetts
$53.4M 1,692,697 +105,963 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$46.2M 1,462,850 -96,399 -6%
O
12
OppenheimerFunds
New York
$35.8M 1,135,944 -110,472 -9%
SIMG
13
Stephens Investment Management Group
Texas
$31.6M 1,002,764 +61,500 +7%
Northern Trust
14
Northern Trust
Illinois
$29.8M 943,354 -49,271 -5%
Macquarie Group
15
Macquarie Group
Australia
$28.5M 901,776 +63,384 +8%
Capital Research Global Investors
16
Capital Research Global Investors
California
$25.6M 811,000 – –
PP
17
Prudential plc
United Kingdom
$25.6M 810,200 +184,200 +29%
Norges Bank
18
Norges Bank
Norway
$23.4M 740,757 +48,332 +7%
PCM
19
Palisade Capital Management
New Jersey
$22.8M 721,522 +562 +0.1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$21.4M 676,814 -11,846 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$21M 666,916 +101,300 +18%
Millennium Management
22
Millennium Management
New York
$20.9M 663,854 +8,167 +1%
Prudential Financial
23
Prudential Financial
New Jersey
$20.3M 642,289 +248,130 +63%
Ameriprise
24
Ameriprise
Minnesota
$18.3M 580,194 +224,232 +63%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$18M 571,511 +327,035 +134%
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