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Semtech
SMTC

Overview Fund Activity

238 hedge funds and large institutions have $3.38B invested in Semtech in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 104 reducing their positions, and 36 closing their positions.

Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
63
Reduced
104
Closed
36
Calls
$5.41M
Puts
$2.63M
Net Calls
+$2.78M
Net Calls Change
-$394K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$63.2M
3
Franklin Resources
3
Franklin Resources
California
$70.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$52.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$31.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$135M
2
BlackRock
2
BlackRock
New York
$384M
3
Macquarie Group
3
Macquarie Group
Australia
$68.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$27.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$384M 7,256,765 -536,288 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$324M 6,121,388 -239,676 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$273M 5,151,967 +3,886,030 +307%
Invesco
4
Invesco
Georgia
$251M 4,731,871 -12,759 -0.3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$135M 2,549,617 -722,762 -22%
State Street
6
State Street
Massachusetts
$119M 2,240,526 -123,877 -5%
WRF
7
Waddell & Reed Financial
Kansas
$113M 2,124,434 +8 +0%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$83.1M 1,569,651 +21,708 +1%
Franklin Resources
9
Franklin Resources
California
$70.7M 1,335,573 +205,946 +18%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$70M 1,308,571 +96,839 +8%
Macquarie Group
11
Macquarie Group
Australia
$68.1M 1,286,325 -282,344 -18%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$67.9M 1,300,601 -166,034 -11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$67.1M 1,267,118 -98,248 -7%
Fisher Asset Management
14
Fisher Asset Management
Washington
$67M 1,264,654 -50,647 -4%
SIMG
15
Stephens Investment Management Group
Texas
$63.7M 1,202,851 -53,741 -4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$63.2M 1,194,214 +916,209 +330%
Northern Trust
17
Northern Trust
Illinois
$54.8M 1,035,415 -59,991 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$53.5M 1,010,877 -26,629 -3%
Prudential Financial
19
Prudential Financial
New Jersey
$52.8M 996,835 +181,429 +22%
SAM
20
Silvercrest Asset Management
New York
$52.2M 985,608 -9,780 -1%
RHJA
21
Rice Hall James & Associates
California
$49.7M 939,156 +38,581 +4%
Norges Bank
22
Norges Bank
Norway
$38M 716,688 -215,153 -23%
PCM
23
Palisade Capital Management
New Jersey
$33.3M 628,954 +26,538 +4%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$32.6M 614,971 +44,856 +8%
Wells Fargo
25
Wells Fargo
California
$31.3M 591,662 -41,748 -7%
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