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Semtech
SMTC

Overview Fund Activity

243 hedge funds and large institutions have $3.69B invested in Semtech in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 17 closing their positions.

Holders
243
Holders Change
+19
Holders Change %
+8.48%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
85
Reduced
91
Closed
17
Calls
$4.68M
Puts
$4.25M
Net Calls
+$434K
Net Calls Change
-$15.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$128M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$29.3M
3
BlackRock
3
BlackRock
New York
$528M
4
EA
4
Emerald Advisers
Pennsylvania
$18.2M
5
Invesco
5
Invesco
Georgia
$129M

Top Sellers

1
O
1
OppenheimerFunds
New York
$362K
2
Ameriprise
2
Ameriprise
Minnesota
$63.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$56.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$28.2M
5
PP
5
Prudential plc
United Kingdom
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$528M 9,497,991 +363,609 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$378M 6,807,219 +122,945 +2%
FCM
3
Frontier Capital Management
Massachusetts
$242M 4,360,308 -47,379 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$197M 3,541,065 -153,630 -4%
WRF
5
Waddell & Reed Financial
Kansas
$181M 3,261,105 -6,632 -0.2%
Invesco
6
Invesco
Georgia
$129M 2,325,822 +303,351 +15%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$128M 2,299,759 +543,325 +31%
State Street
8
State Street
Massachusetts
$122M 2,190,717 +97,409 +5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$120M 2,155,889 +47,871 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$89.6M 1,611,095 -377 -0%
SAM
11
Silvercrest Asset Management
New York
$85.4M 1,535,173 +149,967 +11%
Macquarie Group
12
Macquarie Group
Australia
$73.6M 1,323,252 +51,726 +4%
SIMG
13
Stephens Investment Management Group
Texas
$68.7M 1,234,808 -34,254 -3%
Ameriprise
14
Ameriprise
Minnesota
$63.7M 1,145,337 -403,026 -26%
Goldman Sachs
15
Goldman Sachs
New York
$56.7M 1,020,411 -347,280 -25%
Northern Trust
16
Northern Trust
Illinois
$55.6M 999,876 +9,767 +1%
RHJA
17
Rice Hall James & Associates
California
$45.9M 824,929 -20,098 -2%
Norges Bank
18
Norges Bank
Norway
$45M 809,639 -124,239 -13%
Renaissance Technologies
19
Renaissance Technologies
New York
$39M 701,416 +70,695 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$38.4M 691,477 +25,809 +4%
PCM
21
Palisade Capital Management
New Jersey
$35M 628,693 -13,499 -2%
Capital Research Global Investors
22
Capital Research Global Investors
California
$34.5M 620,000 – –
PP
23
Prudential plc
United Kingdom
$33.9M 609,125 -155,300 -20%
CCI
24
Columbus Circle Investors
$32.7M 587,957 +61,057 +12%
TA
25
Teachers Advisors
New York
$32.6M 585,526 +2,183 +0.4%
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