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Cadence Design Systems

271 hedge funds and large institutions have $7.53B invested in Cadence Design Systems in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $6.79B → $7.53B (+$738M)

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 273271 (-2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

92% less call options, than puts

Call options by funds: $6.8M | Put options by funds: $86.2M

Holders
271
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
7.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
31
Increased
105
Reduced
103
Closed
31
Calls
$6.8M
Puts
$86.2M
Net Calls
-$79.4M
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$3.03B +$217M +14,665,096 +288,513%
JHIU
2
Janus Henderson Investors US
Colorado
$454M +$33.5M +2,257,957 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$390M -$101M -6,806,066 -21%
Dodge & Cox
4
Dodge & Cox
California
$299M -$1.47M -98,867 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$276M +$9.03M +608,669 +4%
Invesco
6
Invesco
Georgia
$231M -$64.2M -4,330,401 -23%
SCP
7
Soroban Capital Partners
New York
$203M +$2.22M +150,000 +1%
BFA
8
BlackRock Fund Advisors
California
$135M -$2.33M -157,029 -2%
EC
9
Eminence Capital
New York
$133M +$127M +8,555,820 New
BIT
10
BlackRock Institutional Trust
California
$123M +$2.88M +194,107 +3%
FCM
11
Frontier Capital Management
Massachusetts
$115M +$3.7M +249,723 +3%
State Street
12
State Street
Massachusetts
$110M +$248K +16,688 +0.2%
UIM
13
USS Investment Management
United Kingdom
$79.3M
Jennison Associates
14
Jennison Associates
New York
$78.2M +$5.22M +352,113 +8%
DCM
15
Daruma Capital Management
New York
$69.7M -$1.72M -116,063 -3%
SIG
16
Senator Investment Group
New York
$66M +$63M +4,250,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$60.2M -$31.5M -2,124,807 -35%
ACH
18
ArrowMark Colorado Holdings
Colorado
$55.5M +$2.62M +176,434 +5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$52.1M -$621K -41,900 -1%
Citadel Advisors
20
Citadel Advisors
Florida
$51M +$21.5M +1,449,608 +79%
SI
21
Standard Investments
New York
$49M +$20.9M +1,407,030 +81%
SFM
22
Soros Fund Management
New York
$41.8M +$7.77M +524,200 +24%
Deutsche Bank
23
Deutsche Bank
Germany
$39.8M -$14.2M -959,570 -27%
Bank of America
24
Bank of America
North Carolina
$38.9M +$992K +66,872 +3%
CCM
25
Criterion Capital Management
California
$37.9M +$26.1M +1,757,418 +258%

CDNS Hedge Fund Activity: Q1 2014 in Review

271 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cadence Design Systems (CDNS) for Q1 2014, worth a combined $7.53B — up 11% from $6.79B a quarter earlier.

Fund positioning in CDNS was balanced in Q1 2014: 31 funds opened new positions, 31 closed out, 105 added to existing stakes and 103 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $217M. The largest seller was Wellington Management Group, cutting an estimated $101M.

  • 271 institutional investors held Cadence Design Systems (CDNS) as of Q1 2014, down from 273 in Q4 2013.
  • Funds reported $7.53B of Cadence Design Systems stock for Q1 2014, up 11% quarter-over-quarter.
  • 31 funds opened new Cadence Design Systems positions in Q1 2014 and 31 closed out, a net change of 0 holders.
  • The largest Cadence Design Systems buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $217M added.
  • The largest Cadence Design Systems seller in Q1 2014 was Wellington Management Group, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2014.