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Semtech
SMTC

Overview Fund Activity

224 hedge funds and large institutions have $3.04B invested in Semtech in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 28 closing their positions.

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
72
Reduced
80
Closed
28
Calls
$18.6M
Puts
$2.52M
Net Calls
+$16.1M
Net Calls Change
+$22.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$99.2M
2
SAM
2
Silvercrest Asset Management
New York
$65.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$207M
4
BlackRock
4
BlackRock
New York
$430M
5
CCI
5
Columbus Circle Investors
$24.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.09M
3
Goldman Sachs
3
Goldman Sachs
New York
$64.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.7M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$430M 9,134,382 +549,595 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M 6,684,274 +214,903 +3%
FCM
3
Frontier Capital Management
Massachusetts
$207M 4,407,687 +684,861 +18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$174M 3,694,695 -3,449,784 -48%
WRF
5
Waddell & Reed Financial
Kansas
$154M 3,267,737 – –
AllianceBernstein
6
AllianceBernstein
Tennessee
$99.2M 2,108,018 +1,970,540 +1,433%
State Street
7
State Street
Massachusetts
$98.5M 2,093,308 +106,122 +5%
Invesco
8
Invesco
Georgia
$95.2M 2,022,471 +437,576 +28%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$82.6M 1,756,434 +118,194 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$75.8M 1,611,472 -2,704 -0.2%
Ameriprise
11
Ameriprise
Minnesota
$72.9M 1,548,363 +294,922 +24%
SAM
12
Silvercrest Asset Management
New York
$65.2M 1,385,206 +1,385,206 New
Goldman Sachs
13
Goldman Sachs
New York
$64.4M 1,367,691 -399,920 -23%
Macquarie Group
14
Macquarie Group
Australia
$59.8M 1,271,526 -40,858 -3%
SIMG
15
Stephens Investment Management Group
Texas
$59.7M 1,269,062 +55,141 +5%
Northern Trust
16
Northern Trust
Illinois
$46.6M 990,109 +17,974 +2%
Norges Bank
17
Norges Bank
Norway
$43.9M 933,878 -21,132 -2%
RHJA
18
Rice Hall James & Associates
California
$39.8M 845,027 +42,916 +5%
PP
19
Prudential plc
United Kingdom
$36M 764,425 -263,575 -26%
KCM
20
Kornitzer Capital Management
Kansas
$32.8M 696,815 -4,490 -0.6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$31.3M 665,668 +46,030 +7%
PCM
22
Palisade Capital Management
New Jersey
$30.2M 642,192 +115,288 +22%
Renaissance Technologies
23
Renaissance Technologies
New York
$29.7M 630,721 -383,198 -38%
Capital Research Global Investors
24
Capital Research Global Investors
California
$29.2M 620,000 – –
TA
25
Teachers Advisors
New York
$27.4M 583,343 +68,767 +13%
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