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Semtech
SMTC

Overview Fund Activity

209 hedge funds and large institutions have $2.27B invested in Semtech in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 35 closing their positions.

Holders
209
Holders Change
-14
Holders Change %
-6.28%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
89
Reduced
71
Closed
35
Calls
$5.79M
Puts
$3.65M
Net Calls
+$2.14M
Net Calls Change
-$3.65M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$299M
2
CAM
2
Cortina Asset Management
Wisconsin
$16.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$94.2M
4
GCP
4
Garelick Capital Partners
Massachusetts
$13.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.7M

Top Sellers

1
PCA
1
Personal Capital Advisors
California
$2.87M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$29.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$54.5M
4
WRF
4
Waddell & Reed Financial
Kansas
$110M
5
Millennium Management
5
Millennium Management
New York
$4.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$299M 8,376,134 +1,124,083 +16%
BlackRock
2
BlackRock
New York
$291M 8,149,895 -232,365 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$217M 6,080,648 +75,993 +1%
WRF
4
Waddell & Reed Financial
Kansas
$110M 3,078,737 -434,093 -12%
FCM
5
Frontier Capital Management
Massachusetts
$94.2M 2,634,349 +459,808 +21%
State Street
6
State Street
Massachusetts
$68M 1,902,288 +86,399 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$57.4M 1,605,562 +6,594 +0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55.4M 1,549,925 -147,234 -9%
Goldman Sachs
9
Goldman Sachs
New York
$54.5M 1,525,611 -459,757 -23%
O
10
OppenheimerFunds
New York
$49.1M 1,373,304 -227,327 -14%
Macquarie Group
11
Macquarie Group
Australia
$48.3M 1,352,123 +309,928 +30%
SIMG
12
Stephens Investment Management Group
Texas
$38.6M 1,080,809 -1,448 -0.1%
Renaissance Technologies
13
Renaissance Technologies
New York
$36.3M 1,016,003 +302,451 +42%
Northern Trust
14
Northern Trust
Illinois
$35.2M 984,337 +32,099 +3%
Norges Bank
15
Norges Bank
Norway
$33.8M 946,042 +13,528 +1%
PP
16
Prudential plc
United Kingdom
$29.8M 832,300 -58,300 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$29.3M 820,213 -460,009 -36%
Citadel Advisors
18
Citadel Advisors
Florida
$28.7M 801,793 +345,891 +76%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$28.1M 785,729 -18,027 -2%
PCM
20
Palisade Capital Management
New Jersey
$24M 671,423 -52,814 -7%
Ameriprise
21
Ameriprise
Minnesota
$22.6M 633,065 +13,381 +2%
Capital Research Global Investors
22
Capital Research Global Investors
California
$22.2M 620,000 -191,000 -24%
TA
23
Teachers Advisors
New York
$21.5M 601,369 +32,392 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$20.9M 584,096 +13,207 +2%
Invesco
25
Invesco
Georgia
$20.6M 576,253 +28,720 +5%
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