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Cadence Design Systems

286 hedge funds and large institutions have $6.22B invested in Cadence Design Systems in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,397% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $221K

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more capital invested

Capital invested by funds: $5.9B → $6.22B (+$317M)

4% more funds holding

Funds holding: 274286 (+12)

17% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 115

Holders
286
Holders Change
+12
Holders Change %
+4.38%
% of All Funds
7.98%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
40
Increased
95
Reduced
115
Closed
27
Calls
$3.31M
Puts
$221K
Net Calls
+$3.09M
Net Calls Change
-$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$568M -$19.9M -977,533 -3%
GCM
2
Glenview Capital Management
New York
$476M
Vanguard Group
3
Vanguard Group
Pennsylvania
$409M +$3.33M +163,425 +0.8%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$332M +$60.2M +2,955,954 +23%
Dodge & Cox
5
Dodge & Cox
California
$300M -$468K -22,950 -0.2%
Invesco
6
Invesco
Georgia
$261M -$25.6M -1,255,826 -9%
FTCM
7
Fir Tree Capital Management
New York
$256M +$68.7M +3,372,087 +37%
SI
8
Standard Investments
New York
$222M +$8.78M +430,692 +4%
BFA
9
BlackRock Fund Advisors
California
$213M -$2.29M -112,613 -1%
BIT
10
BlackRock Institutional Trust
California
$168M -$738K -36,225 -0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$163M -$17M -836,200 -10%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$149M +$24.4M +1,200,000 +21%
State Street
13
State Street
Massachusetts
$148M -$23.8K -1,169 -0%
TBC
14
Three Bays Capital
Massachusetts
$129M -$14.4M -705,654 -10%
UIM
15
USS Investment Management
United Kingdom
$105M
Deutsche Bank
16
Deutsche Bank
Germany
$103M +$45.8M +2,246,149 +82%
AllianceBernstein
17
AllianceBernstein
Tennessee
$95.6M -$7.41M -363,740 -7%
CWAM
18
Columbia Wanger Asset Management
Illinois
$94.3M -$8.45M -414,754 -8%
ACH
19
ArrowMark Colorado Holdings
Colorado
$89.4M -$4.96M -243,481 -5%
RIM
20
RS Investment Management
California
$79.6M +$13M +640,453 +20%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$72.3M +$6.13M +300,680 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$71.6M +$9.22M +452,501 +15%
DCM
23
Daruma Capital Management
New York
$66.3M -$16.3M -800,003 -20%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$58.6M -$4.96M -243,400 -8%
AT
25
Alliance Trust
United Kingdom
$52M +$51.3M +2,516,582 New

CDNS Hedge Fund Activity: Q3 2015 in Review

286 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cadence Design Systems (CDNS) for Q3 2015, worth a combined $6.22B — up 5.4% from $5.9B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CDNS positions and 27 closed out — a net gain of 13 holders — while 95 added to existing stakes and 115 trimmed.

The largest buyer was Fir Tree Capital Management, adding an estimated $68.7M. The largest seller was Criterion Capital Management, exiting entirely with an estimated $76M sold.

  • 286 institutional investors held Cadence Design Systems (CDNS) as of Q3 2015, up from 274 in Q2 2015.
  • Funds reported $6.22B of Cadence Design Systems stock for Q3 2015, up 5.4% quarter-over-quarter.
  • 40 funds opened new Cadence Design Systems positions in Q3 2015 and 27 closed out, a net change of +13 holders.
  • The largest Cadence Design Systems buyer in Q3 2015 was Fir Tree Capital Management, an estimated $68.7M added.
  • The largest Cadence Design Systems seller in Q3 2015 was Criterion Capital Management, an estimated $76M sold.

Based on aggregated 13F filings for Q3 2015.