We are live on ! Find out more
CDNS icon

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
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.66B
Wellington Management Group
2
Wellington Management Group
Massachusetts
$503M +$63.8M +4,441,584 +14%
JHIU
3
Janus Henderson Investors US
Colorado
$291M +$95.5M +6,652,160 +45%
Dodge & Cox
4
Dodge & Cox
California
$265M -$2.49M -173,783 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M -$17.6M -1,224,210 -7%
FAM
6
Fred Alger Management
New York
$148M -$5.52M -384,465 -3%
Invesco
7
Invesco
Georgia
$142M +$4.57M +318,509 +3%
FCM
8
Frontier Capital Management
Massachusetts
$126M +$807K +56,208 +0.6%
BFA
9
BlackRock Fund Advisors
California
$109M +$4.18M +291,371 +4%
State Street
10
State Street
Massachusetts
$108M -$5.86M -408,034 -5%
BIT
11
BlackRock Institutional Trust
California
$99.9M -$1.08M -75,542 -1%
American Century Companies
12
American Century Companies
Missouri
$96.3M +$4.35M +303,048 +4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$92.8M -$57M -3,970,192 -37%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$79.9M +$3.96M +275,558 +5%
JP Morgan Chase
15
JP Morgan Chase
New York
$70.3M +$18M +1,252,993 +32%
Jennison Associates
16
Jennison Associates
New York
$68.6M -$532K -37,066 -0.7%
UIM
17
USS Investment Management
United Kingdom
$62.7M +$66.6M +4,641,200 New
DCM
18
Daruma Capital Management
New York
$60.2M -$3.63M -252,861 -5%
RIM
19
Rainier Investment Management
Washington
$54.8M -$3.08M -214,920 -5%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$54.4M -$44M -3,068,320 -43%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$52.1M -$8.2M -571,000 -13%
Deutsche Bank
22
Deutsche Bank
Germany
$49.2M +$3.52M +245,537 +7%
RFC
23
Russell Frank Company
Washington
$43.7M -$272K -18,936 -0.6%
Bank of America
24
Bank of America
North Carolina
$36.9M -$4.16M -289,615 -10%
CCM
25
Criterion Capital Management
California
$36.5M -$32.4M -2,254,008 -45%

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.