Cadence Design System Inc

Q2 2013 vs Q3 2013

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Petrus Trust Company, LTA

UNCHANGED

Shares27,500,000 from 27,500,000

Change0 (0%)

Value$27.5K (+$15)

Filed 2014-02-13

Soros Fund Management LLC

DECREASED

Shares23,720,000 from 32,720,000

Change-9,000,000 (-28%)

Value$23.7K (-$9.2K)

Filed 2013-11-14

Tenor Capital Management Co., L.P.

INCREASED

Shares22,000,000 from 4,000,000

Change+18,000,000 (+450%)

Value$22.2K (+$18.1K)

Filed 2013-11-14

Killen Group Inc

UNCHANGED

Shares14,400,000 from 14,400,000

Change0 (0%)

Value$14.3K ($0)

Filed 2013-11-25

Castle Creek Arbitrage, LLC

INCREASED

Shares13,557,000 from 9,241,000

Change+4,316,000 (+47%)

Value$13.6K (+$4.3K)

Filed 2013-11-12

Bessemer Group Inc

UNCHANGED

Shares10,000,000 from 10,000,000

Change0 (0%)

Value$10.0K ($0)

Filed 2013-11-08

Oaktree Capital Management LP

UNCHANGED

Shares8,000,000 from 8,000,000

Change0 (0%)

Value$8.0K (+$5)

Filed 2013-11-08

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares6,920,000 from 4,314,000

Change+2,606,000 (+60%)

Value$6.9K (+$2.6K)

Filed 2013-11-12

Goldman Sachs Group Inc

NEW

Shares3,500,000

Change+3,500,000

Value$3.5K

Filed 2013-11-14

Sage Capital Management, LLC

NEW

Shares1,000,000

Change+1,000,000

Value$1.0K

Filed 2013-10-24

Cutler Capital Management, LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$501 ($0)

Filed 2013-10-29

JPMorgan Chase & Co

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$498 ($0)

Filed 2013-10-31

Royal Bank of Canada

UNCHANGED

Shares310,000 from 310,000

Change0 (0%)

Value$310 (-$1)

Filed 2013-11-14

Lord, Abbett & Co. LLC

DECREASED

Shares25,000 from 6,075,000

Change-6,050,000 (-100%)

Value$25 (-$6.1K)

Filed 2013-11-14

Millennium Management LLC

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$3.0K (-$3)

Filed 2013-11-14

Steelhead Partners LLC

CLOSED

Shares0 from 22,716,000

Change-22,716,000 (-100%)

Value$0 (-$22.8K)

Filed 2013-11-14

BlueCrest Capital Management LLP

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$1.0K)

Filed 2015-02-17

AQR Capital Management LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$500)

Filed 2013-11-14

	Status
Petrus Trust Company, LTA	UNCHANGED	27,500,000	27,500,000	0	0%	$27.5K	$27.5K	+$15	2014-02-13
Soros Fund Management LLC	DECREASED	23,720,000	32,720,000	-9,000,000	-28%	$32.9K	$23.7K	-$9.2K	2013-11-14
Tenor Capital Management Co., L.P.	INCREASED	22,000,000	4,000,000	+18,000,000	+450%	$4.0K	$22.2K	+$18.1K	2013-11-14
Killen Group Inc	UNCHANGED	14,400,000	14,400,000	0	0%	$14.3K	$14.3K	$0	2013-11-25
Castle Creek Arbitrage, LLC	INCREASED	13,557,000	9,241,000	+4,316,000	+47%	$9.3K	$13.6K	+$4.3K	2013-11-12
Bessemer Group Inc	UNCHANGED	10,000,000	10,000,000	0	0%	$10.0K	$10.0K	$0	2013-11-08
Oaktree Capital Management LP	UNCHANGED	8,000,000	8,000,000	0	0%	$8.0K	$8.0K	+$5	2013-11-08
BlackRock Institutional Trust Company, N.A.	INCREASED	6,920,000	4,314,000	+2,606,000	+60%	$4.3K	$6.9K	+$2.6K	2013-11-12
Goldman Sachs Group Inc	NEW	3,500,000	—	+3,500,000	—	—	$3.5K	—	2013-11-14
Sage Capital Management, LLC	NEW	1,000,000	—	+1,000,000	—	—	$1.0K	—	2013-10-24
Cutler Capital Management, LLC	UNCHANGED	500,000	500,000	0	0%	$501	$501	$0	2013-10-29
JPMorgan Chase & Co	UNCHANGED	500,000	500,000	0	0%	$498	$498	$0	2013-10-31
Royal Bank of Canada	UNCHANGED	310,000	310,000	0	0%	$311	$310	-$1	2013-11-14
Lord, Abbett & Co. LLC	DECREASED	25,000	6,075,000	-6,050,000	-100%	$6.1K	$25	-$6.1K	2013-11-14
Millennium Management LLC	UNCHANGED	3,000	3,000	0	0%	$3.0K	$3.0K	-$3	2013-11-14
Steelhead Partners LLC	CLOSED	0	22,716,000	-22,716,000	-100%	$22.8K	$0	-$22.8K	2013-11-14
BlueCrest Capital Management LLP	CLOSED	0	1,000,000	-1,000,000	-100%	$1.0K	$0	-$1.0K	2015-02-17
AQR Capital Management LLC	CLOSED	0	500,000	-500,000	-100%	$500	$0	-$500	2013-11-14

Showing 18 of 18 institutions