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Cirrus Logic

340 hedge funds and large institutions have $3.01B invested in Cirrus Logic in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 111 increasing their positions, 128 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 52

1% more funds holding

Funds holding: 337340 (+3)

0.34% more ownership

Funds ownership: 90.85%91.19% (+0.34%)

3% less capital invested

Capital invested by funds: $3.09B → $3.01B (-$83.4M)

11% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $40.5M

13% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 128

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
340
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
7.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
57
Increased
111
Reduced
128
Closed
52
Calls
$35.9M
Puts
$40.5M
Net Calls
-$4.66M
Net Calls Change
-$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$367M +$10.7M +197,960 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M +$3.09M +57,203 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$179M +$703K +13,022 +0.4%
LSV Asset Management
4
LSV Asset Management
Illinois
$166M +$1.15M +21,327 +0.7%
AQR Capital Management
5
AQR Capital Management
Connecticut
$127M -$17.1M -315,668 -11%
State Street
6
State Street
Massachusetts
$127M +$7.11M +131,639 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$91.5M +$6.86M +127,027 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$88.8M +$8.6M +159,167 +10%
JIM
9
Jupiter Investment Management
United Kingdom
$84.2M +$40.7M +753,200 +87%
UBS AM
10
UBS AM
Illinois
$67.6M +$6.77M +125,285 +11%
Goldman Sachs
11
Goldman Sachs
New York
$63.2M -$7.84M -145,136 -11%
Northern Trust
12
Northern Trust
Illinois
$59.6M -$2.19M -40,521 -3%
Morgan Stanley
13
Morgan Stanley
New York
$57.5M -$14.7M -271,289 -20%
Norges Bank
14
Norges Bank
Norway
$53M -$3.59M -66,427 -6%
Prudential Financial
15
Prudential Financial
New Jersey
$49.3M -$910K -16,840 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$41.9M +$2.64M +48,806 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$41M -$2.5M -46,354 -6%
Macquarie Group
18
Macquarie Group
Australia
$40.9M -$59.3K -1,098 -0.1%
Invesco
19
Invesco
Georgia
$36.5M -$15.1M -279,071 -28%
Allianz Asset Management
20
Allianz Asset Management
Germany
$30.8M -$13.6M -250,980 -30%
Deutsche Bank
21
Deutsche Bank
Germany
$30.5M +$9.05M +167,607 +40%
NI
22
Numeric Investors
Massachusetts
$28.6M +$7.23M +133,800 +32%
Charles Schwab
23
Charles Schwab
California
$26.1M +$1.6M +29,669 +6%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$25.8M +$26.5M +490,572 +7,628%
LBA
25
Letko, Brosseau & Associates
Quebec, Canada
$20M +$20.8M +385,580 New

CRUS Hedge Fund Activity: Q4 2017 in Review

340 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q4 2017, worth a combined $3.01B — down 2.7% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CRUS positions and 52 closed out — a net gain of 5 holders — while 111 added to existing stakes and 128 trimmed.

The largest buyer was Jupiter Investment Management, adding an estimated $40.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $18.9M sold.

  • 340 institutional investors held Cirrus Logic (CRUS) as of Q4 2017, up from 337 in Q3 2017.
  • Funds reported $3.01B of Cirrus Logic stock for Q4 2017, down 2.7% quarter-over-quarter.
  • 57 funds opened new Cirrus Logic positions in Q4 2017 and 52 closed out, a net change of +5 holders.
  • The largest Cirrus Logic buyer in Q4 2017 was Jupiter Investment Management, an estimated $40.7M added.
  • The largest Cirrus Logic seller in Q4 2017 was Arrowstreet Capital, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2017.