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Cirrus Logic
CRUS

Overview Fund Activity

211 hedge funds and large institutions have $955M invested in Cirrus Logic in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 79 reducing their positions, and 39 closing their positions.

Holders
211
Holders Change
-6
Holders Change %
-2.76%
% of All Funds
6.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
67
Reduced
79
Closed
39
Calls
$60.5M
Puts
$46.9M
Net Calls
+$13.6M
Net Calls Change
+$5.6M

Top Buyers

1
RA
1
Royce & Associates
New York
$147M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$11.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.2M
5
GAM
5
Gotham Asset Management
New York
$25.4M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.49M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
HCM
3
Highbridge Capital Management
New York
$472K
4
ARC
4
Absolute Return Capital
Massachusetts
$1.6M
5
GT
5
Glenmede Trust
Pennsylvania
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$1.59M 79,906 +17,826 +29%
Asset Management One
77
Asset Management One
Japan
$1.58M 79,654 +54,804 +221%
DCM
78
Dupont Capital Management
Delaware
$1.57M 79,142 – –
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$1.57M 78,750 -171,375 -69%
Deutsche Bank
80
Deutsche Bank
Germany
$1.54M 77,488 +29,147 +60%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$1.51M 76,000 +76,000 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.49M 74,859 -898,167 -92%
AL
83
Airain Ltd
Guernsey
$1.46M 73,611 +53,476 +266%
Barclays
84
Barclays
United Kingdom
$1.44M 75,654 -268,542 -78%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M 65,200 +29,500 +83%
SCM
86
Sterling Capital Management
North Carolina
$1.42M 71,320 +71,320 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.41M 70,800 +16,100 +29%
ProShare Advisors
88
ProShare Advisors
Maryland
$1.4M 70,663 +59,569 +537%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$1.38M 69,458 +68,200 +5,421%
MAM
90
Martingale Asset Management
Massachusetts
$1.37M 68,838 +5,802 +9%
TPSF
91
Texas Permanent School Fund
Texas
$1.25M 62,904 -3,906 -6%
Comerica Bank
92
Comerica Bank
Texas
$1.24M 62,423 -3,387 -5%
Bank of America
93
Bank of America
North Carolina
$1.19M 60,047 -44,424 -43%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.18M 59,197 – –
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.15M 58,095 -53,400 -48%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.14M 57,300 -125,500 -69%
GC
97
Guggenheim Capital
Illinois
$1.11M 55,771 +1,643 +3%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M 54,087 – –
AIG
99
American International Group
New York
$1.06M 53,169 -61,375 -54%
SO
100
STRS Ohio
Ohio
$1.05M 52,600 -2,600 -5%
2 3
4
5 6