TQNT

TRIQUINT SEMICONDUCTOR INC
TQNT

Overview Fund Activity
Delisted

TQNT was delisted on the 31st of December, 2014.

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203 hedge funds and large institutions have $4.15B invested in TRIQUINT SEMICONDUCTOR INC in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 46 increasing their positions, 79 reducing their positions, and 46 closing their positions.

Holders
203
Holders Change
+8
Holders Change %
+4.1%
% of All Funds
5.42%
Holding in Top 10
17
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+183.33%
% of All Funds
0.45%
New
58
Increased
46
Reduced
79
Closed
46
Calls
$19.3M
Puts
$15.7M
Net Calls
+$3.6M
Net Calls Change
+$2.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$238M
2
State Street
2
State Street
Massachusetts
$183M
3
WIC
3
Water Island Capital
New York
$217M
4
Ameriprise
4
Ameriprise
Minnesota
$128M
5
PP
5
Paloma Partners
Connecticut
$42.6M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$129M
2
BG
2
Baupost Group
Massachusetts
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$105M
4
PA
4
Pinnacle Associates
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$34M – – –
Goldman Sachs
27
Goldman Sachs
New York
$32.2M +$25.6M +928,613 +386%
GLAM
28
Gardner Lewis Asset Management
Pennsylvania
$31.7M +$1.38M +50,000 +5%
UBS Group
29
UBS Group
Switzerland
$30.5M +$30.5M +1,105,921 New
LIM
30
Longfellow Investment Management
Massachusetts
$26.4M -$10.3M -372,500 -28%
FMA
31
FNY Managed Accounts
New York
$26.1M +$26.1M +945,620 New
Millennium Management
32
Millennium Management
New York
$25M +$16.9M +612,545 +209%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$22.9M -$20.7M -749,932 -47%
Federated Hermes
34
Federated Hermes
Pennsylvania
$22.9M +$22.9M +831,298 New
SG Americas Securities
35
SG Americas Securities
New York
$21.9M +$890K +32,301 +4%
HS
36
HighVista Strategies
Massachusetts
$21.6M – – –
GCIA
37
Gabelli & Co Investment Advisers
New York
$20.7M +$3.78M +137,285 +22%
TCIM
38
TIAA CREF Investment Management
New York
$19.9M -$1.32M -47,880 -6%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$16.7M +$16.7M +606,691 New
EAM
40
Eagle Asset Management
Florida
$15M -$365K -13,233 -2%
Jane Street
41
Jane Street
New York
$14.7M +$14.7M +533,672 New
Charles Schwab
42
Charles Schwab
California
$14.6M -$271K -9,823 -2%
OAC
43
OMERS Administration Corp
Ontario, Canada
$14.1M -$2.1M -76,200 -13%
LP
44
LMR Partners
United Kingdom
$13.8M – – –
Bank of America
45
Bank of America
North Carolina
$13.8M +$13.2M +480,359 +2,522%
BIM
46
BlackRock Investment Management
Delaware
$12.8M -$2.75M -99,892 -18%
LCM
47
Lakewood Capital Management
New York
$12.7M +$12.7M +460,000 New
Wells Fargo
48
Wells Fargo
California
$11.8M -$3.35M -121,625 -22%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M – – –
PAM
50
Panagora Asset Management
Massachusetts
$10.4M +$1.86M +67,626 +22%
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