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Cadence Design Systems

416 hedge funds and large institutions have $10.8B invested in Cadence Design Systems in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 128 increasing their positions, 187 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $8.94B → $10.8B (+$1.81B)

19% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $11.3M

2.06% more ownership

Funds ownership: 86.23%88.29% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 436416 (-20)

27% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 60

32% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 187

Holders
416
Holders Change
-20
Holders Change %
-4.59%
% of All Funds
9.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
128
Reduced
187
Closed
60
Calls
$13.5M
Puts
$11.3M
Net Calls
+$2.19M
Net Calls Change
+$175K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B +$12.2M +296,832 +0.9%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$972M -$14.8M -360,907 -2%
BlackRock
3
BlackRock
New York
$879M -$3.16M -76,946 -0.4%
State Street
4
State Street
Massachusetts
$476M -$20.4M -495,189 -4%
Parnassus Investments
5
Parnassus Investments
California
$461M +$437M +10,634,893 New
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$389M -$76.5M -1,861,437 -17%
Alkeon Capital Management
7
Alkeon Capital Management
New York
$236M +$26.2M +637,500 +13%
AQR Capital Management
8
AQR Capital Management
Connecticut
$234M +$16M +388,480 +8%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$228M +$32.1M +780,531 +17%
Invesco
10
Invesco
Georgia
$224M +$51.3M +1,246,824 +32%
Citadel Advisors
11
Citadel Advisors
Florida
$222M +$137M +3,341,613 +188%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$212M +$165M +4,022,972 +467%
JIM
13
Jupiter Investment Management
United Kingdom
$184M +$5.63M +136,949 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$176M +$3.2M +77,851 +2%
Goldman Sachs
15
Goldman Sachs
New York
$156M -$46.7M -1,135,624 -24%
Deutsche Bank
16
Deutsche Bank
Germany
$150M +$53.4M +1,299,394 +60%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$145M +$18.1M +439,806 +15%
Northern Trust
18
Northern Trust
Illinois
$144M +$3.48M +84,704 +3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$125M +$95.5M +2,322,732 +414%
Axa
20
Axa
France
$119M +$12.3M +300,057 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$110M +$11.8M +285,828 +13%
AL
22
AJO LP
Pennsylvania
$109M -$55.9M -1,360,082 -35%
TCIM
23
TIAA CREF Investment Management
New York
$97.2M +$38M +924,849 +70%
Charles Schwab
24
Charles Schwab
California
$91.3M +$22.6M +548,424 +35%
Allianz Asset Management
25
Allianz Asset Management
Germany
$90M +$6.19M +150,476 +8%

CDNS Hedge Fund Activity: Q2 2018 in Review

416 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Cadence Design Systems (CDNS) for Q2 2018, worth a combined $10.8B — up 20% from $8.94B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CDNS and 44 opened new positions — a net loss of 16 holders — while 187 trimmed existing stakes and 128 added.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $437M. The largest seller was APG Asset Management, cutting an estimated $153M.

  • 416 institutional investors held Cadence Design Systems (CDNS) as of Q2 2018, down from 436 in Q1 2018.
  • Funds reported $10.8B of Cadence Design Systems stock for Q2 2018, up 20% quarter-over-quarter.
  • 44 funds opened new Cadence Design Systems positions in Q2 2018 and 60 closed out, a net change of -16 holders.
  • The largest Cadence Design Systems buyer in Q2 2018 was Parnassus Investments, an estimated $437M added.
  • The largest Cadence Design Systems seller in Q2 2018 was APG Asset Management, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2018.