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 %
TPSF
76
Texas Permanent School Fund
Texas
$4.34M -$31.7K -1,149 -0.7%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$4.18M -$99.1K -3,596 -2%
ROC
78
Robertson Opportunity Capital
Texas
$4.13M – – –
KM
79
KS Management
New York
$4.13M +$4.13M +149,870 New
PCM
80
Prelude Capital Management
New York
$4.13M -$314K -11,400 -7%
B
81
Baird
Wisconsin
$4.03M +$344K +12,480 +9%
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.89M -$1.04M -37,900 -21%
Renaissance Technologies
83
Renaissance Technologies
New York
$3.85M +$3.85M +139,830 New
AIG
84
American International Group
New York
$3.55M -$96K -3,485 -3%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$3.47M – – –
TC
86
TradeLink Capital
Illinois
$3.41M +$3.41M +123,600 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$3.37M -$3.36M -121,795 -50%
ASRS
88
Arizona State Retirement System
Arizona
$3.36M +$19.3K +700 +0.6%
ACM
89
Azentus Capital Management
Hong Kong
$3.11M +$3.11M +112,900 New
Invesco
90
Invesco
Georgia
$2.82M -$10.4M -375,711 -79%
OFG
91
OTA Financial Group
New York
$2.81M +$1.13M +40,875 +67%
LCM
92
Leonard Capital Management
Florida
$2.8M +$1.12M +40,000 +67%
Geode Capital Management
93
Geode Capital Management
Massachusetts
$2.67M -$24.4M -885,077 -90%
BA
94
BlackRock Advisors
Delaware
$2.59M -$63.7K -2,311 -2%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$2.5M -$349K -12,660 -12%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$2.22M +$2.76K +100 +0.1%
WAM
97
Wolverine Asset Management
Illinois
$2.2M -$5.63M -204,449 -72%
CAM
98
Capstone Asset Management
Texas
$2.19M +$199K +7,210 +10%
BG
99
BlackRock Group
United Kingdom
$2.13M -$1.92M -69,816 -47%
OC
100
Oppenheimer & Co
New York
$2.13M +$2.13M +77,137 New
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