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Cadence Design Systems

273 hedge funds and large institutions have $5.21B invested in Cadence Design Systems in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

3% more funds holding

Funds holding: 266273 (+7)

2% less capital invested

Capital invested by funds: $5.29B → $5.21B (-$86M)

10% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 106

37% less call options, than puts

Call options by funds: $74.7M | Put options by funds: $118M

Holders
273
Holders Change
+7
Holders Change %
+2.63%
% of All Funds
7.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
33
Increased
95
Reduced
106
Closed
22
Calls
$74.7M
Puts
$118M
Net Calls
-$43.2M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$504M -$12.8M -736,415 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$329M -$5.94M -342,250 -2%
Dodge & Cox
3
Dodge & Cox
California
$312M -$18.5M -1,067,200 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$307M -$730K -42,046 -0.2%
Invesco
5
Invesco
Georgia
$265M -$37.2M -2,143,063 -12%
GCM
6
Glenview Capital Management
New York
$248M +$43.1M +2,480,536 +21%
SCP
7
Soroban Capital Partners
New York
$225M
BFA
8
BlackRock Fund Advisors
California
$159M +$4.25M +245,008 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$158M +$10.7M +614,282 +7%
BIT
10
BlackRock Institutional Trust
California
$134M -$1.41M -81,413 -1%
State Street
11
State Street
Massachusetts
$123M -$341K -19,662 -0.3%
VM
12
Valinor Management
New York
$118M +$67.1M +3,865,300 +129%
FCM
13
Frontier Capital Management
Massachusetts
$97.6M -$6.44M -371,058 -6%
UIM
14
USS Investment Management
United Kingdom
$87.8M
EC
15
Eminence Capital
New York
$76.4M -$67M -3,862,042 -47%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$73.1M +$60.4M +3,477,663 +451%
ACH
17
ArrowMark Colorado Holdings
Colorado
$72.9M +$12.1M +695,572 +20%
DCM
18
Daruma Capital Management
New York
$69.9M -$591K -34,034 -0.8%
Jennison Associates
19
Jennison Associates
New York
$61.3M -$11.6M -668,415 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$54.3M -$117K -6,765 -0.2%
SI
21
Standard Investments
New York
$50.9M +$2.29M +131,724 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$48.1M -$3.65M -210,188 -7%
CCM
23
Criterion Capital Management
California
$47.4M -$2.55M -147,189 -5%
Morgan Stanley
24
Morgan Stanley
New York
$44.5M +$34M +1,958,156 +312%
SAM
25
Serengeti Asset Management
New York
$43M +$24.3M +1,400,000 +127%

CDNS Hedge Fund Activity: Q3 2014 in Review

273 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cadence Design Systems (CDNS) for Q3 2014, worth a combined $5.21B — down 1.6% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CDNS positions and 22 closed out — a net gain of 11 holders — while 95 added to existing stakes and 106 trimmed.

The largest buyer was Valinor Management, adding an estimated $67.1M. The largest seller was Eminence Capital, cutting an estimated $67M.

  • 273 institutional investors held Cadence Design Systems (CDNS) as of Q3 2014, up from 266 in Q2 2014.
  • Funds reported $5.21B of Cadence Design Systems stock for Q3 2014, down 1.6% quarter-over-quarter.
  • 33 funds opened new Cadence Design Systems positions in Q3 2014 and 22 closed out, a net change of +11 holders.
  • The largest Cadence Design Systems buyer in Q3 2014 was Valinor Management, an estimated $67.1M added.
  • The largest Cadence Design Systems seller in Q3 2014 was Eminence Capital, an estimated $67M sold.

Based on aggregated 13F filings for Q3 2014.