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Semtech
SMTC

Overview Fund Activity

219 hedge funds and large institutions have $3.12B invested in Semtech in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 55 closing their positions.

Holders
219
Holders Change
-25
Holders Change %
-10.25%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
80
Reduced
76
Closed
55
Calls
$16M
Puts
$11.9M
Net Calls
+$4.1M
Net Calls Change
+$1.96M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$38.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$76.1M
3
PP
3
Prudential plc
United Kingdom
$47.6M
4
Invesco
4
Invesco
Georgia
$153M
5
CCM
5
Channing Capital Management
Illinois
$20.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$388M
2
FCM
2
Frontier Capital Management
Massachusetts
$50.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$304M
4
Millennium Management
4
Millennium Management
New York
$487K
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$388M 8,080,614 -1,510,604 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M 6,335,231 -651,932 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M 3,206,216 +124,258 +4%
Invesco
4
Invesco
Georgia
$153M 3,183,581 +520,483 +20%
WRF
5
Waddell & Reed Financial
Kansas
$152M 3,160,582 -101,900 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$128M 2,662,637 +32,265 +1%
State Street
7
State Street
Massachusetts
$117M 2,433,965 +316,534 +15%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$76.1M 1,577,500 +704,376 +81%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$76M 1,581,081 +3,028 +0.2%
Fisher Asset Management
10
Fisher Asset Management
Washington
$73.1M 1,522,303 +6,389 +0.4%
Ameriprise
11
Ameriprise
Minnesota
$68.5M 1,426,231 -39,966 -3%
Macquarie Group
12
Macquarie Group
Australia
$66.5M 1,383,642 +42,764 +3%
Northern Trust
13
Northern Trust
Illinois
$56.3M 1,172,544 +192,989 +20%
AllianceBernstein
14
AllianceBernstein
Tennessee
$55M 1,145,125 -51,956 -4%
SIMG
15
Stephens Investment Management Group
Texas
$53.9M 1,122,621 +33,599 +3%
RHJA
16
Rice Hall James & Associates
California
$52.1M 1,083,295 -130,332 -11%
Goldman Sachs
17
Goldman Sachs
New York
$52M 1,081,972 -136,588 -11%
FCM
18
Frontier Capital Management
Massachusetts
$50.4M 1,049,493 -1,460,026 -58%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$48.7M 1,012,477 +185,767 +22%
PP
20
Prudential plc
United Kingdom
$47.6M 990,900 +555,500 +128%
Renaissance Technologies
21
Renaissance Technologies
New York
$46.5M 968,500 +24,187 +3%
SAM
22
Silvercrest Asset Management
New York
$46.4M 965,777 -6,774 -0.7%
Norges Bank
23
Norges Bank
Norway
$43.2M 898,937 – –
Capital Research Global Investors
24
Capital Research Global Investors
California
$42M 874,000 +254,000 +41%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$42M 873,574 +80,803 +10%
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