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Semtech
SMTC

Overview Fund Activity

221 hedge funds and large institutions have $2.53B invested in Semtech in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 24 closing their positions.

Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
82
Reduced
70
Closed
24
Calls
$5.06M
Puts
$11.2M
Net Calls
-$6.17M
Net Calls Change
-$13.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$61.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$145M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61.9M
4
Ameriprise
4
Ameriprise
Minnesota
$48.9M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$15.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$279M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.11M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$9.66M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$335M 8,584,787 +276,394 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$279M 7,144,479 -2,808,684 -28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$253M 6,469,371 +181,361 +3%
FCM
4
Frontier Capital Management
Massachusetts
$145M 3,722,826 +1,257,431 +51%
WRF
5
Waddell & Reed Financial
Kansas
$128M 3,267,737 +189,000 +6%
State Street
6
State Street
Massachusetts
$77.6M 1,987,186 -28,489 -1%
Goldman Sachs
7
Goldman Sachs
New York
$69M 1,767,611 +49,560 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$64M 1,638,240 +291,720 +22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$63M 1,614,176 +33,456 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$61.9M 1,585,165 +1,223,504 +338%
Invesco
11
Invesco
Georgia
$61.9M 1,584,895 +1,257,839 +385%
Macquarie Group
12
Macquarie Group
Australia
$51.2M 1,312,384 +74,410 +6%
Ameriprise
13
Ameriprise
Minnesota
$48.9M 1,253,441 +750,928 +149%
SIMG
14
Stephens Investment Management Group
Texas
$47.4M 1,213,921 +12,447 +1%
PP
15
Prudential plc
United Kingdom
$40.1M 1,028,000 -31,300 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$39.6M 1,013,919 -280,497 -22%
Northern Trust
17
Northern Trust
Illinois
$38M 972,135 +14,727 +2%
Norges Bank
18
Norges Bank
Norway
$37.3M 955,010 -94,300 -9%
RHJA
19
Rice Hall James & Associates
California
$31.3M 802,111 +202,268 +34%
KCM
20
Kornitzer Capital Management
Kansas
$27.4M 701,305 +34,365 +5%
Capital Research Global Investors
21
Capital Research Global Investors
California
$24.2M 620,000 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$24.2M 619,638 -1,435 -0.2%
O
23
OppenheimerFunds
New York
$21.6M 552,367 -284,159 -34%
Principal Financial Group
24
Principal Financial Group
Iowa
$21.5M 551,504 +15,639 +3%
Wells Fargo
25
Wells Fargo
California
$21.2M 543,115 -39,627 -7%
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