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Cirrus Logic
CRUS

Overview Fund Activity

193 hedge funds and large institutions have $988M invested in Cirrus Logic in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
49
Increased
73
Reduced
43
Closed
35
Calls
$105M
Puts
$104M
Net Calls
+$1.04M
Net Calls Change
+$978K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$39.8M
2
OAM
2
Oxford Asset Management
United Kingdom
$17.2M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$13.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$15.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$16.5M

Top Sellers

1
SONJCPFA
1
State of New Jersey Common Pension Fund A
New Jersey
$2.27M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.82M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$6.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PineBridge Investments
New York
$897K -$5.88K -259 -0.7%
Federated Hermes
102
Federated Hermes
Pennsylvania
$894K -$164K -7,227 -15%
AAA
103
Adams Asset Advisors
Texas
$885K – – –
RFC
104
Regions Financial Corp
Alabama
$879K +$879K +38,823 New
CBOA
105
Commonwealth Bank of Australia
Australia
$873K +$873K +38,522 New
BA
106
BlackRock Advisors
Delaware
$872K +$16.5K +728 +2%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$858K +$858K +37,855 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$829K – – –
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$803K +$280K +12,352 +54%
HighTower Advisors
110
HighTower Advisors
Illinois
$787K +$787K +34,504 New
ICM
111
IMS Capital Management
Oregon
$751K +$751K +33,100 New
BCM
112
Bluefin Capital Management
New York
$700K -$270K -11,824 -28%
Nomura Holdings
113
Nomura Holdings
Japan
$685K -$816K -36,015 -54%
SCM
114
Symons Capital Management
Pennsylvania
$661K +$661K +29,150 New
VKH
115
Virtu KCG Holdings
New York
$645K +$645K +28,448 New
SG Americas Securities
116
SG Americas Securities
New York
$633K +$337K +14,871 +114%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$591K -$181K -8,000 -23%
GH
118
GAM Holding
Switzerland
$567K +$567K +25,000 New
BAS
119
Brown Advisory Securities
Maryland
$565K +$267K +11,800 +90%
Asset Management One
120
Asset Management One
Japan
$564K +$564K +24,850 New
Group One Trading
121
Group One Trading
Illinois
$536K +$536K +23,616 New
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$526K – – –
UBS AM
123
UBS AM
Illinois
$488K – – –
NG
124
NatWest Group
United Kingdom
$484K -$91.2K -4,027 -16%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$482K – – –
3 4
5
6 7