TQNT

TRIQUINT SEMICONDUCTOR INC
TQNT

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $1.11B invested in TRIQUINT SEMICONDUCTOR INC in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-16
Holders Change %
-7.92%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
61
Reduced
72
Closed
44
Calls
$5.86M
Puts
$9.38M
Net Calls
-$3.52M
Net Calls Change
-$660K

Top Buyers

1
SV
1
Starboard Value
New York
$106M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.6M
3
DnB Asset Management
3
DnB Asset Management
Norway
$33M
4
SCA
4
SAC Capital Advisors
Connecticut
$18.4M
5
LCM
5
LionEye Capital Management
New York
$18M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.08M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
HRCM
3
Hood River Capital Management
Florida
$9K
4
PC
4
Pier Capital
Connecticut
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.36M -$84.2K -10,100 -6%
Citigroup
77
Citigroup
New York
$1.32M +$142K +16,985 +12%
DBG
78
De Burlo Group
Massachusetts
$1.24M -$8.33K -1,000 -0.7%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.19M – – –
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$1.11M +$1.11M +133,200 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M +$5.12K +614 +0.5%
ASRS
82
Arizona State Retirement System
Arizona
$1.07M -$102K -12,200 -9%
AIG
83
American International Group
New York
$1.04M +$8.37K +1,003 +0.8%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.03M -$317K -38,075 -24%
NTCOC
85
Northern Trust Company of Connecticut
Connecticut
$1.02M – – –
Wells Fargo
86
Wells Fargo
California
$949K +$666K +79,847 +235%
BA
87
BlackRock Advisors
Delaware
$871K +$41.2K +4,937 +5%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$805K – – –
WMSA
89
Weiss Multi-Strategy Advisers
New York
$794K +$794K +95,200 New
PA
90
Profund Advisors
Maryland
$778K -$46.4K -5,570 -6%
PCMI
91
Princeton Capital Management Inc
New Jersey
$742K -$50.9K -6,100 -6%
CC
92
Curian Capital
Colorado
$741K +$9.39K +1,125 +1%
HDIM
93
Hanson & Doremus Investment Management
Vermont
$671K -$216K -25,900 -24%
AI
94
Axiom Investors
Connecticut
$666K -$1.03M -123,800 -61%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$619K +$619K +74,200 New
Millennium Management
96
Millennium Management
New York
$604K -$2.8M -336,132 -82%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$578K -$34.2K -4,100 -6%
IAM
98
Integre Asset Management
New York
$573K +$67.1K +8,040 +13%
CAM
99
Capstone Asset Management
Texas
$563K -$94.1K -11,270 -14%
Citadel Advisors
100
Citadel Advisors
Florida
$555K -$22.4K -2,688 -4%
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4
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