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Semtech
SMTC

Overview Fund Activity

213 hedge funds and large institutions have $2.22B invested in Semtech in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 38 closing their positions.

Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
81
Reduced
70
Closed
38
Calls
$11.3M
Puts
$4.31M
Net Calls
+$7.01M
Net Calls Change
+$818K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$340M
2
RHJA
2
Rice Hall James & Associates
California
$20.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$19.6M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.5M
5
KCM
5
Kornitzer Capital Management
Kansas
$22.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
GCP
3
Garelick Capital Partners
Massachusetts
$0
4
TA
4
Teachers Advisors
New York
$4.02M
5
PCM
5
Palisade Capital Management
New Jersey
$8.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$340M 9,953,163 +992,825 +11%
BlackRock
2
BlackRock
New York
$284M 8,308,393 +56,028 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$215M 6,288,010 +102,712 +2%
WRF
4
Waddell & Reed Financial
Kansas
$105M 3,078,737 – –
FCM
5
Frontier Capital Management
Massachusetts
$84.3M 2,465,395 +336,213 +16%
State Street
6
State Street
Massachusetts
$68.9M 2,015,675 +109,010 +6%
Goldman Sachs
7
Goldman Sachs
New York
$58.8M 1,718,051 +243,564 +17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$54.1M 1,580,720 +98,471 +7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$46.1M 1,348,792 +5,040 +0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$46.1M 1,346,520 +215,609 +19%
Renaissance Technologies
11
Renaissance Technologies
New York
$44.3M 1,294,416 +60,200 +5%
Macquarie Group
12
Macquarie Group
Australia
$42.3M 1,237,974 +92,809 +8%
SIMG
13
Stephens Investment Management Group
Texas
$41.1M 1,201,474 +71,554 +6%
PP
14
Prudential plc
United Kingdom
$36.2M 1,059,300 +160,000 +18%
Norges Bank
15
Norges Bank
Norway
$35.9M 1,049,310 -18,737 -2%
Northern Trust
16
Northern Trust
Illinois
$32.7M 957,408 -17,910 -2%
CWAM
17
Columbia Wanger Asset Management
Illinois
$29M 846,694 +56,022 +7%
O
18
OppenheimerFunds
New York
$28.6M 836,526 -256,665 -23%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$26M 761,070 -5,049 -0.7%
KCM
20
Kornitzer Capital Management
Kansas
$22.8M 666,940 +396,920 +147%
CAM
21
Cortina Asset Management
Wisconsin
$21.7M 633,971 -103,458 -14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.2M 621,073 +28,698 +5%
Capital Research Global Investors
23
Capital Research Global Investors
California
$21.2M 620,000 – –
RHJA
24
Rice Hall James & Associates
California
$20.5M 599,843 +599,843 New
Wells Fargo
25
Wells Fargo
California
$19.9M 582,742 +84,044 +17%
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