Cadence Design Systems
CDNS
391 hedge funds and large institutions have $9.59B invested in Cadence Design Systems in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 147 increasing their positions, 128 reducing their positions, and 37 closing their positions.
263% more call options, than puts
Call options by funds: $33.7M | Put options by funds: $9.28M
84% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 37
20% more capital invested
Capital invested by funds: $7.99B → $9.59B (+$1.6B)
15% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 128
7% more funds holding
Funds holding: 367 → 391 (+24)
1.36% more ownership
Funds ownership: 85.41% → 86.77% (+1.4%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$153M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$134M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$87.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$70.2M |
| 5 |
Goldman Sachs
New York
|
+$68.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$268M |
| 2 |
SI
Standard Investments
New York
|
-$152M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$98.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$78.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$63.8M |
CDNS Hedge Fund Activity: Q3 2017 in Review
391 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cadence Design Systems (CDNS) for Q3 2017, worth a combined $9.59B — up 20% from $7.99B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CDNS positions and 37 closed out — a net gain of 31 holders — while 147 added to existing stakes and 128 trimmed.
The largest buyer was Vanguard Group, adding an estimated $153M. The largest seller was BlackRock, cutting an estimated $268M.
- 391 institutional investors held Cadence Design Systems (CDNS) as of Q3 2017, up from 367 in Q2 2017.
- Funds reported $9.59B of Cadence Design Systems stock for Q3 2017, up 20% quarter-over-quarter.
- 68 funds opened new Cadence Design Systems positions in Q3 2017 and 37 closed out, a net change of +31 holders.
- The largest Cadence Design Systems buyer in Q3 2017 was Vanguard Group, an estimated $153M added.
- The largest Cadence Design Systems seller in Q3 2017 was BlackRock, an estimated $268M sold.
Based on aggregated 13F filings for Q3 2017.