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Cadence Design Systems

269 hedge funds and large institutions have $6.54B invested in Cadence Design Systems in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $47.3M | Put options by funds: $17.2M

27% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 88

3% less funds holding

Funds holding: 276269 (-7)

7% less capital invested

Capital invested by funds: $7.07B → $6.54B (-$529M)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
269
Holders Change
-7
Holders Change %
-2.54%
% of All Funds
8.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
112
Reduced
88
Closed
38
Calls
$47.3M
Puts
$17.2M
Net Calls
+$30.1M
Net Calls Change
+$67.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
$6.29M +$3.23M +224,912 +93%
WCM
77
Winton Capital Management
United Kingdom
$6.21M +$5.38M +374,958 +443%
Allianz Asset Management
78
Allianz Asset Management
Germany
$6.15M -$21M -1,461,100 -76%
GAM
79
Gotham Asset Management
New York
$6.03M +$2.72M +189,771 +74%
GH
80
GAM Holding
Switzerland
$5.82M +$3.66M +255,012 +145%
STC
81
SEI Trust Company
Pennsylvania
$5.27M +$1.51M +105,157 +37%
USAA
82
United Services Automobile Association
Texas
$5.26M -$344K -24,000 -6%
Charles Schwab
83
Charles Schwab
California
$4.76M -$15.6M -1,088,356 -76%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$4.7M +$67.6K +4,710 +1%
CCIA
85
Campbell & Co Investment Adviser
Maryland
$4.7M +$4.99M +347,868 New
PPA
86
Parametric Portfolio Associates
Washington
$4.69M +$88.1K +6,135 +2%
SAM
87
Symphony Asset Management
California
$4.52M +$687K +47,882 +17%
SCM
88
Stevens Capital Management
Pennsylvania
$4.43M +$4M +278,487 +560%
TPSF
89
Texas Permanent School Fund
Texas
$4.06M -$239K -16,666 -5%
FWIA
90
Fort Washington Investment Advisors
Ohio
$3.86M -$4.75M -330,715 -54%
Barclays
91
Barclays
United Kingdom
$3.83M +$3.33M +231,854 +371%
OAC
92
OMERS Administration Corp
Ontario, Canada
$3.59M +$2.87M +200,000 +304%
U
93
UBS
Switzerland
$3.55M -$758K -52,808 -17%
Axa
94
Axa
France
$3.51M -$1.15M -80,000 -24%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$3.43M -$25K -1,744 -0.7%
First Trust Advisors
96
First Trust Advisors
Illinois
$3.38M +$2.59M +180,580 +258%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$3.28M +$47.7K +3,321 +1%
DCM
98
Dupont Capital Management
Delaware
$3.25M +$3.46M +240,815 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$3.22M -$181K -12,600 -5%
Comerica Bank
100
Comerica Bank
Texas
$3.21M +$64.8K +4,514 +2%

CDNS Hedge Fund Activity: Q3 2013 in Review

269 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cadence Design Systems (CDNS) for Q3 2013, worth a combined $6.54B — down 7.5% from $7.07B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CDNS and 33 opened new positions — a net loss of 5 holders — while 88 trimmed existing stakes and 112 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $95.5M. The largest seller was AllianceBernstein, cutting an estimated $57M.

  • 269 institutional investors held Cadence Design Systems (CDNS) as of Q3 2013, down from 276 in Q2 2013.
  • Funds reported $6.54B of Cadence Design Systems stock for Q3 2013, down 7.5% quarter-over-quarter.
  • 33 funds opened new Cadence Design Systems positions in Q3 2013 and 38 closed out, a net change of -5 holders.
  • The largest Cadence Design Systems buyer in Q3 2013 was Janus Henderson Investors US, an estimated $95.5M added.
  • The largest Cadence Design Systems seller in Q3 2013 was AllianceBernstein, an estimated $57M sold.

Based on aggregated 13F filings for Q3 2013.