TQNT

TRIQUINT SEMICONDUCTOR INC
TQNT

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $1.02B invested in TRIQUINT SEMICONDUCTOR INC in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+30
Holders Change %
+17.44%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
45
Increased
63
Reduced
61
Closed
14
Calls
$4.64M
Puts
$7.5M
Net Calls
-$2.86M
Net Calls Change
+$3.83M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$83.3M
2
DnB Asset Management
2
DnB Asset Management
Norway
$11.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$10.3M
4
FIM
4
Foresters Investment Management
New York
$8.79M
5
PC
5
Pier Capital
Connecticut
$6.73M

Top Sellers

1
SV
1
Starboard Value
New York
$67.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.9M
3
MCM
3
Munder Capital Management
Michigan
$22M
4
PCMI
4
Paradigm Capital Management Inc
New York
$15.2M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.55M +$3.55M +436,113 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.37M -$65K -8,000 -2%
Millennium Management
53
Millennium Management
New York
$3.32M +$2.74M +337,906 +478%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.06M +$553K +68,000 +22%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3M +$628K +77,300 +26%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.95M – – –
Prudential Financial
57
Prudential Financial
New Jersey
$2.91M -$23.8K -2,931 -0.8%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.78M +$31.2K +3,840 +1%
BG
59
BlackRock Group
United Kingdom
$2.62M +$1.02M +125,737 +64%
TCM
60
Tufton Capital Management
Maryland
$2.54M -$426K -52,487 -14%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.39M +$73.2K +9,008 +3%
PPA
62
Parametric Portfolio Associates
Washington
$2.23M +$396K +48,736 +22%
GI
63
GLG Inc
New York
$2.22M +$2.22M +273,432 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.19M -$9.15K -1,126 -0.4%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.1M -$3.79M -466,819 -64%
QBFM
66
QS Batterymarch Financial Management
New York
$1.98M +$1.98M +244,320 New
Two Sigma Investments
67
Two Sigma Investments
New York
$1.97M -$3.55M -436,538 -64%
TA
68
Teachers Advisors
New York
$1.81M +$58.5K +7,191 +3%
LCM
69
Leonard Capital Management
Florida
$1.72M -$721K -88,765 -29%
KIA
70
Kopp Investment Advisors
Minnesota
$1.72M +$100K +12,368 +6%
AI
71
Axiom Investors
Connecticut
$1.65M +$1.65M +203,600 New
SONJCPFA
72
State of New Jersey Common Pension Fund A
New Jersey
$1.63M – – –
Barclays
73
Barclays
United Kingdom
$1.6M -$2.61M -325,880 -62%
Comerica Bank
74
Comerica Bank
Texas
$1.59M -$136K -16,696 -8%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.56M +$723K +89,097 +87%
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