SMTC icon

Semtech
SMTC

Overview Fund Activity

223 hedge funds and large institutions have $2.12B invested in Semtech in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
92
Reduced
79
Closed
19
Calls
$7.59M
Puts
$1.8M
Net Calls
+$5.78M
Net Calls Change
-$366K

Top Buyers

1
BlackRock
1
BlackRock
New York
$283M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$245M
3
O
3
OppenheimerFunds
New York
$54.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$203M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.4M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$119M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.1M
4
Millennium Management
4
Millennium Management
New York
$15.3M
5
FCM
5
Frontier Capital Management
Massachusetts
$73.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$283M 8,382,260 +8,356,750 +32,759%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$245M 7,252,051 +886,529 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M 6,004,655 +320,207 +6%
WRF
4
Waddell & Reed Financial
Kansas
$119M 3,512,830 -1,943,417 -36%
FCM
5
Frontier Capital Management
Massachusetts
$73.5M 2,174,541 -185,222 -8%
Goldman Sachs
6
Goldman Sachs
New York
$67.1M 1,985,368 -162,922 -8%
State Street
7
State Street
Massachusetts
$61.4M 1,815,889 +123,192 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$57.4M 1,697,159 -15,168 -0.9%
O
9
OppenheimerFunds
New York
$54.1M 1,600,631 +464,687 +41%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$54M 1,598,968 -440,980 -22%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.3M 1,280,222 -182,628 -12%
SIMG
12
Stephens Investment Management Group
Texas
$36.6M 1,082,257 +79,493 +8%
Macquarie Group
13
Macquarie Group
Australia
$35.2M 1,042,195 +140,419 +16%
Northern Trust
14
Northern Trust
Illinois
$32.2M 952,238 +8,884 +0.9%
Norges Bank
15
Norges Bank
Norway
$31.5M 932,514 +191,757 +26%
PP
16
Prudential plc
United Kingdom
$30.1M 890,600 +80,400 +10%
Capital Research Global Investors
17
Capital Research Global Investors
California
$27.4M 811,000 – –
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$27.2M 803,756 +232,245 +41%
PCM
19
Palisade Capital Management
New Jersey
$24.5M 724,237 +2,715 +0.4%
Renaissance Technologies
20
Renaissance Technologies
New York
$24.1M 713,552 +46,636 +7%
Ameriprise
21
Ameriprise
Minnesota
$20.9M 619,684 +39,490 +7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$20.5M 605,135 -71,679 -11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$19.3M 570,889 +59,252 +12%
TA
24
Teachers Advisors
New York
$19.2M 568,977 +42,593 +8%
PCA
25
Personal Capital Advisors
California
$18.9M 557,056 -739 -0.1%
1
2 3 4 5