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Cadence Design Systems

266 hedge funds and large institutions have $5.29B invested in Cadence Design Systems in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 116 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 271266 (-5)

28% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 116

30% less capital invested

Capital invested by funds: $7.53B → $5.29B (-$2.24B)

96% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $80.2M

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
7.64%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
32
Increased
83
Reduced
116
Closed
35
Calls
$2.96M
Puts
$80.2M
Net Calls
-$77.3M
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$17.7M +$3.23M +202,100 +25%
TCIM
52
TIAA CREF Investment Management
New York
$16.6M -$335K -20,924 -2%
FIG
53
Fortress Investment Group
New York
$16.3M -$6.08M -380,152 -29%
CS
54
Credit Suisse
Switzerland
$15.9M +$5.92M +370,359 +69%
Allianz Asset Management
55
Allianz Asset Management
Germany
$15.6M +$869K +54,347 +6%
CRCP
56
Copper Rock Capital Partners
Massachusetts
$15.1M +$380K +23,764 +3%
PIM
57
Perkins Investment Management
Illinois
$14.7M -$16.3M -1,018,102 -55%
EAM
58
Eagle Asset Management
Florida
$14.3M -$361K -22,585 -3%
MAA
59
Managed Account Advisors
New Jersey
$14.2M +$1.93M +120,731 +17%
BIM
60
BlackRock Investment Management
Delaware
$13.8M -$55.3K -3,459 -0.4%
Ameriprise
61
Ameriprise
Minnesota
$13.8M +$816K +51,054 +7%
PCM
62
Penn Capital Management
Pennsylvania
$13.7M -$268K -16,732 -2%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$13.5M +$12.3M +770,561 New
Principal Financial Group
64
Principal Financial Group
Iowa
$12.6M -$149K -9,344 -1%
MC
65
Maplelane Capital
New York
$12.2M +$8.63M +540,000 +338%
PCM
66
Palisade Capital Management
New Jersey
$12M -$709K -44,355 -6%
Wells Fargo
67
Wells Fargo
California
$11.7M -$3.37M -210,850 -24%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M -$1.66M -103,712 -14%
KCM
69
Kennedy Capital Management
Missouri
$11.3M +$5.07K +317 +0%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$11.1M -$9.61M -600,879 -49%
Morgan Stanley
71
Morgan Stanley
New York
$11M -$2.71M -169,627 -21%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$10.8M +$9.91M +620,000 New
BII
73
Baring International Investment
United Kingdom
$10.7M -$3.9M -243,917 -29%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$10.6M +$90.8K +5,679 +0.9%
AIG
75
American International Group
New York
$10.1M -$203K -12,677 -2%

CDNS Hedge Fund Activity: Q2 2014 in Review

266 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cadence Design Systems (CDNS) for Q2 2014, worth a combined $5.29B — down 30% from $7.53B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CDNS and 32 opened new positions — a net loss of 3 holders — while 116 trimmed existing stakes and 83 added.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $191M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $234M.

  • 266 institutional investors held Cadence Design Systems (CDNS) as of Q2 2014, down from 271 in Q1 2014.
  • Funds reported $5.29B of Cadence Design Systems stock for Q2 2014, down 30% quarter-over-quarter.
  • 32 funds opened new Cadence Design Systems positions in Q2 2014 and 35 closed out, a net change of -3 holders.
  • The largest Cadence Design Systems buyer in Q2 2014 was Glenview Capital Management, an estimated $191M added.
  • The largest Cadence Design Systems seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $234M sold.

Based on aggregated 13F filings for Q2 2014.