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Semtech
SMTC

Overview Fund Activity

218 hedge funds and large institutions have $2.38B invested in Semtech in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 16 closing their positions.

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.44%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
76
Reduced
89
Closed
16
Calls
$8.49M
Puts
$2.3M
Net Calls
+$6.19M
Net Calls Change
+$4.05M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$29.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$336M
4
Wells Fargo
4
Wells Fargo
California
$18.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.33M
2
FCM
2
Frontier Capital Management
Massachusetts
$80M
3
KIM
3
Kestrel Investment Management
California
$0
4
O
4
OppenheimerFunds
New York
$41M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$50.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$336M 8,960,338 +584,204 +7%
BlackRock
2
BlackRock
New York
$310M 8,252,365 +102,470 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$232M 6,185,298 +104,650 +2%
WRF
4
Waddell & Reed Financial
Kansas
$116M 3,078,737 – –
FCM
5
Frontier Capital Management
Massachusetts
$80M 2,129,182 -505,167 -19%
State Street
6
State Street
Massachusetts
$71.6M 1,906,665 +4,377 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$55.7M 1,482,249 -67,676 -4%
Goldman Sachs
8
Goldman Sachs
New York
$55.4M 1,474,487 -51,124 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$50.5M 1,343,752 -261,810 -16%
Renaissance Technologies
10
Renaissance Technologies
New York
$46.3M 1,234,216 +218,213 +21%
Macquarie Group
11
Macquarie Group
Australia
$43M 1,145,165 -206,958 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$42.5M 1,130,911 +310,698 +38%
SIMG
13
Stephens Investment Management Group
Texas
$42.4M 1,129,920 +49,111 +5%
O
14
OppenheimerFunds
New York
$41M 1,093,191 -280,113 -20%
Norges Bank
15
Norges Bank
Norway
$40.1M 1,068,047 +122,005 +13%
Northern Trust
16
Northern Trust
Illinois
$36.6M 975,318 -9,019 -0.9%
PP
17
Prudential plc
United Kingdom
$33.8M 899,300 +67,000 +8%
CWAM
18
Columbia Wanger Asset Management
Illinois
$29.7M 790,672 +790,672 New
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$28.8M 766,119 -19,610 -2%
CAM
20
Cortina Asset Management
Wisconsin
$27.7M 737,429 +276,983 +60%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$24.7M 658,729 +629,140 +2,126%
Capital Research Global Investors
22
Capital Research Global Investors
California
$23.3M 620,000 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$22.2M 592,375 +8,279 +1%
Ameriprise
24
Ameriprise
Minnesota
$20.5M 545,174 -87,891 -14%
Principal Financial Group
25
Principal Financial Group
Iowa
$20M 533,523 -1,528 -0.3%
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