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Ciena
CIEN

296 hedge funds and large institutions have $3.48B invested in Ciena in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 114 increasing their positions, 76 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $74.3M | Put options by funds: $40.6M

50% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 76

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3.02% more ownership

Funds ownership: 101.21% → 104.22% (+3%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

0% more capital invested

Capital invested by funds: $3.47B → $3.48B (+$10.3M)

1% less funds holding

Funds holding: 300 → 296 (-4)

Holders
296
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
7.37%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
60
Increased
114
Reduced
76
Closed
57
Calls
$74.3M
Puts
$40.6M
Net Calls
+$33.8M
Net Calls Change
-$20.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$383M
2
TCIM
TIAA CREF Investment Management
New York
+$56M
3
MC
Maplelane Capital
New York
+$43.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$37.9M
5
CC
Carlson Capital
Texas
+$31.9M

Top Sellers

1
ACM
Argent Capital Management
Missouri
-$40.4M
2
Millennium Management
Millennium Management
New York
-$40M
3
Renaissance Technologies
Renaissance Technologies
New York
-$36.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.6M
5
Bank of America
Bank of America
North Carolina
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$372M +$383M +15,622,062 +11,734%
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M +$30.3M +1,235,744 +11%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$270M +$37.9M +1,546,490 +16%
TCIM
4
TIAA CREF Investment Management
New York
$202M +$56M +2,283,352 +36%
Invesco
5
Invesco
Georgia
$168M +$453K +18,468 +0.3%
CC
6
Carlson Capital
Texas
$118M +$31.9M +1,302,703 +35%
TA
7
Teachers Advisors
New York
$116M +$20.9M +853,793 +21%
Parnassus Investments
8
Parnassus Investments
California
$106M -$18.4M -750,000 -14%
State Street
9
State Street
Massachusetts
$106M +$3.82M +155,632 +4%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$95.7M +$18.5M +752,700 +23%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$90.8M -$32.6M -1,329,280 -26%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$65.8M -$3.56M -145,013 -5%
Victory Capital Management
13
Victory Capital Management
Texas
$65.5M +$5.92M +241,353 +10%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$61.1M -$3.97M -161,700 -6%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$60.9M +$3.48M +142,014 +6%
Renaissance Technologies
16
Renaissance Technologies
New York
$59.9M -$36.6M -1,493,300 -37%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$55.3M +$26.6M +1,082,797 +86%
Northern Trust
18
Northern Trust
Illinois
$52.9M +$658K +26,820 +1%
MC
19
Maplelane Capital
New York
$42M +$43.7M +1,780,000 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$41.2M +$30.3M +1,234,800 +241%
Norges Bank
21
Norges Bank
Norway
$39.2M +$7.7M +314,086 +23%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$38.5M +$513K +20,931 +1%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$31.6M -$4.42M -180,169 -12%
PCM
24
Peregrine Capital Management
Minnesota
$29.6M +$4.78M +194,976 +18%
Goldman Sachs
25
Goldman Sachs
New York
$27.6M -$1.32M -53,948 -4%
1
2 3 4 5

CIEN Hedge Fund Activity: Q1 2017 in Review

296 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q1 2017, worth a combined $3.48B — up 0.3% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CIEN positions and 57 closed out — a net gain of 3 holders — while 114 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $383M. The largest seller was Argent Capital Management, exiting entirely with an estimated $40.4M sold.

  • 296 institutional investors held Ciena (CIEN) as of Q1 2017, down from 300 in Q4 2016.
  • Funds reported $3.48B of Ciena stock for Q1 2017, up 0.3% quarter-over-quarter.
  • 60 funds opened new Ciena positions in Q1 2017 and 57 closed out, a net change of +3 holders.
  • The largest Ciena buyer in Q1 2017 was BlackRock, an estimated $383M added.
  • The largest Ciena seller in Q1 2017 was Argent Capital Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2017.