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Semtech
SMTC

Overview Fund Activity

218 hedge funds and large institutions have $3.15B invested in Semtech in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 25 closing their positions.

Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
80
Reduced
86
Closed
25
Calls
$13.3M
Puts
$13.4M
Net Calls
-$27K
Net Calls Change
-$4.13M

Top Buyers

1
Invesco
1
Invesco
Georgia
$221M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$150M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$33.8M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$105M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$8.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$33M
5
Ameriprise
5
Ameriprise
Minnesota
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$399M 8,217,035 +136,421 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M 6,385,114 +49,883 +0.8%
Invesco
3
Invesco
Georgia
$221M 4,543,290 +1,359,709 +43%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153M 3,152,033 -54,183 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$150M 3,087,500 +424,863 +16%
State Street
6
State Street
Massachusetts
$113M 2,315,513 -118,452 -5%
WRF
7
Waddell & Reed Financial
Kansas
$105M 2,166,082 -994,500 -31%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$79.6M 1,638,208 +60,708 +4%
Fisher Asset Management
9
Fisher Asset Management
Washington
$78.4M 1,613,017 +90,714 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$76.1M 1,565,161 -15,920 -1%
Macquarie Group
11
Macquarie Group
Australia
$70.2M 1,444,143 +60,501 +4%
Northern Trust
12
Northern Trust
Illinois
$58M 1,192,543 +19,999 +2%
Ameriprise
13
Ameriprise
Minnesota
$56.2M 1,156,757 -269,474 -19%
SIMG
14
Stephens Investment Management Group
Texas
$54.3M 1,116,752 -5,869 -0.5%
Goldman Sachs
15
Goldman Sachs
New York
$52.5M 1,079,848 -2,124 -0.2%
RHJA
16
Rice Hall James & Associates
California
$51.7M 1,062,864 -20,431 -2%
PP
17
Prudential plc
United Kingdom
$46.9M 965,800 -25,100 -3%
SAM
18
Silvercrest Asset Management
New York
$46.7M 960,344 -5,433 -0.6%
FCM
19
Frontier Capital Management
Massachusetts
$44.8M 921,219 -128,274 -12%
Norges Bank
20
Norges Bank
Norway
$43.7M 898,937 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$42.7M 877,872 +4,298 +0.5%
Capital Research Global Investors
22
Capital Research Global Investors
California
$42.5M 874,000 – –
VOYA Investment Management
23
VOYA Investment Management
Georgia
$40.6M 834,536 -177,941 -18%
AQR Capital Management
24
AQR Capital Management
Connecticut
$33.8M 695,682 +265,495 +62%
Renaissance Technologies
25
Renaissance Technologies
New York
$33M 678,700 -289,800 -30%
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