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Cirrus Logic
CRUS

Overview Fund Activity

274 hedge funds and large institutions have $2.23B invested in Cirrus Logic in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+13
Holders Change %
+4.98%
% of All Funds
7.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
48
Increased
93
Reduced
99
Closed
31
Calls
$40.7M
Puts
$42.1M
Net Calls
-$1.39M
Net Calls Change
+$19.8M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$53M
2
Macquarie Group
2
Macquarie Group
Australia
$83.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.1M
4
AIM
4
Artemis Investment Management
United Kingdom
$15.3M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$14.4M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$35K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$8.04M
4
DnB Asset Management
4
DnB Asset Management
Norway
$9.94M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
126
Quantitative Investment Management
Virginia
$1.28M -$422K -10,900 -25%
JWS
127
Juncture Wealth Strategies
Arizona
$1.27M +$15.1K +390 +1%
Fuller & Thaler Asset Management
128
Fuller & Thaler Asset Management
California
$1.26M -$11M -282,230 -90%
ASRS
129
Arizona State Retirement System
Arizona
$1.25M – – –
US Bancorp
130
US Bancorp
Minnesota
$1.19M +$159K +4,097 +15%
LOAMU
131
Lombard Odier Asset Management (USA)
New York
$1.11M +$1.11M +28,691 New
SMG
132
Spectrum Management Group
Indiana
$1.09M -$33K -850 -3%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.07M -$11.6K -300 -1%
AA
134
AlphaMark Advisors
Kentucky
$1.05M – – –
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.05M – – –
SDIC
136
South Dakota Investment Council
South Dakota
$1.03M – – –
CIBC World Market
137
CIBC World Market
Ontario, Canada
$1.02M +$1.02M +26,375 New
OC
138
Oppenheimer & Co
New York
$966K +$68.9K +1,775 +8%
CAM
139
Capstone Asset Management
Texas
$959K +$88.8K +2,290 +10%
GF
140
Gerstein Fisher
New York
$937K +$937K +24,162 New
EIM
141
Essex Investment Management
Massachusetts
$910K +$910K +23,462 New
PIM
142
Partner Investment Management
California
$895K +$716K +18,449 +399%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$888K – – –
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$789K +$405K +10,431 +105%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$788K -$260K -6,701 -25%
AIM
146
Alambic Investment Management
California
$768K +$427K +11,000 +125%
BG
147
Bahl & Gaynor
Ohio
$768K +$768K +19,800 New
LCP
148
Lombardia Capital Partners
California
$752K +$405K +10,439 +117%
RCM
149
Riverhead Capital Management
Delaware
$747K +$480K +24,056 +180%
HEIP
150
Hudson Edge Investment Partners
New Jersey
$746K -$3.96M -102,199 -84%
4 5
6
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