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Semtech
SMTC

Overview Fund Activity

226 hedge funds and large institutions have $3.4B invested in Semtech in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 20 closing their positions.

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
64
Reduced
92
Closed
20
Calls
$8.37M
Puts
$8.27M
Net Calls
+$95K
Net Calls Change
+$122K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50.3M
2
Franklin Resources
2
Franklin Resources
California
$30.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$15.1M
4
Ameriprise
4
Ameriprise
Minnesota
$73.2M
5
MWNA
5
Marshall Wace North America
New York
$7.45M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$49.2M
4
Invesco
4
Invesco
Georgia
$233M
5
American Century Companies
5
American Century Companies
Missouri
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$435M 8,228,848 +11,813 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336M 6,360,218 -24,896 -0.4%
Invesco
3
Invesco
Georgia
$233M 4,400,425 -142,865 -3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$164M 3,092,082 +4,582 +0.1%
State Street
5
State Street
Massachusetts
$126M 2,375,252 +59,739 +3%
WRF
6
Waddell & Reed Financial
Kansas
$112M 2,124,406 -41,676 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$106M 2,007,024 -1,145,009 -36%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$86.3M 1,630,508 -7,700 -0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$81.4M 1,538,162 -26,999 -2%
Fisher Asset Management
10
Fisher Asset Management
Washington
$80.5M 1,520,855 -92,162 -6%
Ameriprise
11
Ameriprise
Minnesota
$73.2M 1,383,526 +226,769 +20%
Macquarie Group
12
Macquarie Group
Australia
$71.5M 1,352,343 -91,800 -6%
SIMG
13
Stephens Investment Management Group
Texas
$63.7M 1,204,117 +87,365 +8%
Northern Trust
14
Northern Trust
Illinois
$62M 1,172,671 -19,872 -2%
RHJA
15
Rice Hall James & Associates
California
$54.7M 1,034,804 -28,060 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$51.6M 976,204 +98,332 +11%
PP
17
Prudential plc
United Kingdom
$50.9M 962,600 -3,200 -0.3%
SAM
18
Silvercrest Asset Management
New York
$50.3M 951,321 -9,023 -0.9%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$50.3M 951,256 +498,049 +110%
Goldman Sachs
20
Goldman Sachs
New York
$49.2M 930,944 -148,904 -14%
Norges Bank
21
Norges Bank
Norway
$47.6M 898,937 – –
FCM
22
Frontier Capital Management
Massachusetts
$47.5M 897,044 -24,175 -3%
Capital Research Global Investors
23
Capital Research Global Investors
California
$46.2M 874,000 – –
VOYA Investment Management
24
VOYA Investment Management
Georgia
$38.9M 735,768 -98,768 -12%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$37.8M 713,820 +102,184 +17%
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