DaveManuel.com · Institutional Ownership · Who Owns It
CYPRESS SEMICONDUCTOR CORP (CY)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
338
Reporting holders
$413.4B
Reported value
0.0%
Calls
0.0%
Puts
-31
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| UBS OCONNOR LLC | $394.0B | 16,896,600,000 | 8.12% | 4q | +99.3%+$196.3B |
| MetLife Investment Management, LLC | $4.9B | 211,991,000 | 0.07% | 7q | HELD |
| Westpac Banking Corp | $2.3B | 98,790,000 | 0.04% | 4q | -38.8%-$1.5B |
| Metropolitan Life Insurance Co/NY | $2.3B | 98,334,000 | 0.05% | 7q | -5.1%-$124.5M |
| Federation des caisses Desjardins du Quebec | $1.5B | 63,071,000 | 0.03% | 13q | -21.0%-$392.6M |
| VANGUARD GROUP INC | $862.8M | 37,000,100 | 0.04% | 6q | +3.0%+$25.3M |
| BlackRock Inc. | $779.1M | 33,410,799 | 0.04% | 6q | -3.5%-$28.5M |
| American Portfolios Advisors | $647.9M | 27,783,000 | 0.05% | 10q | -20.4%-$166.1M |
| HBK INVESTMENTS L P | $421.9M | 18,091,659 | 17.68% | 6q | +0.5%+$2.1M |
| Pentwater Capital Management LP | $255.8M | 10,969,263 | 4.22% | 4q | +16.8%+$36.8M |
| BARCLAYS PLC | $252.8M incl. $107.0K options CALL | 10,834,524 | 0.20% | 6q | -20.2%-$63.9M |
| CARLSON CAPITAL L P | $243.9M | 10,460,858 | 6.43% | 4q | +15.1%+$32.1M |
| STATE STREET CORP | $218.6M | 9,331,637 | 0.02% | 6q | -1.5%-$3.4M |
| TIG Advisors, LLC | $210.4M | 9,020,522 | 8.47% | 4q | +33.7%+$53.1M |
| BANK OF AMERICA CORP /DE/ | $166.8M | 7,151,873 | 0.03% | 6q | +29.9%+$38.4M |
| Magnetar Financial LLC | $166.4M | 7,133,944 | 4.01% | 4q | -6.6%-$11.8M |
| CITADEL ADVISORS LLC | $148.3M incl. $7.1M options CALL+PUT | 6,052,295 | 0.07% | 6q | +640.3%+$128.2M |
| UBS Group AG | $129.7M | 5,563,087 | 0.06% | 6q | +97.4%+$64.0M |
| Melqart Asset Management (UK) Ltd | $129.0M | 5,532,000 | 12.71% | 4q | +62.1%+$49.4M |
| Westchester Capital Management, LLC | $126.0M | 5,403,666 | 4.77% | 4q | +12.3%+$13.8M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $123.1M | 5,279,712 | 4.90% | 4q | HELD |
| Davidson Kempner Capital Management LP | $113.7M | 4,876,852 | 3.03% | 4q | +53.8%+$39.8M |
| GOLDMAN SACHS GROUP INC | $107.5M incl. $3.5M options PUT | 4,461,603 | 0.04% | 6q | -30.7%-$47.7M |
| Bank of New York Mellon Corp | $107.2M | 4,596,002 | 0.04% | 6q | -2.3%-$2.5M |
| York Capital Management Global Advisors, LLC | $106.4M | 4,562,588 | 6.33% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $105.8M | 4,537,335 | 0.03% | 6q | -47.7%-$96.4M |
| CREDIT SUISSE AG/ | $96.2M | 4,123,553 | 0.08% | 6q | +6.1%+$5.5M |
| NORGES BANK | $89.7M | 3,846,529 | 0.03% | 9q | HELD |
| MUFG Securities EMEA plc | $88.9M | 3,811,100 | 0.90% | 4q | +44.2%+$27.2M |
| DIMENSIONAL FUND ADVISORS LP | $87.0M | 3,730,253 | 0.05% | 6q | HELD |
| NORTHERN TRUST CORP | $83.2M | 3,569,737 | 0.02% | 6q | +4.1%+$3.3M |
| Segantii Capital Management Ltd | $82.6M | 3,540,381 | 6.59% | 2q | +45.6%+$25.9M |
| ALLIANCEBERNSTEIN L.P. | $81.0M | 3,473,447 | 0.06% | 6q | -19.0%-$19.0M |
| OMNI PARTNERS LLP | $75.6M | 3,240,067 | 6.65% | 4q | +185.5%+$49.1M |
| NATIXIS | $69.1M | 2,963,831 | 0.54% | 4q | +72.5%+$29.0M |
| MARSHALL WACE, LLP | $68.2M | 2,925,259 | 0.68% | 5q | +248.5%+$48.6M |
| PSquared Asset Management AG | $64.8M | 2,778,085 | 11.91% | 4q | -65.3%-$122.1M |
| DEUTSCHE BANK AG\ | $62.4M | 2,677,483 | 0.06% | 9q | +6115.9%+$61.4M |
| WELLS FARGO & COMPANY/MN | $61.6M | 2,640,151 | 0.02% | 6q | +250.1%+$44.0M |
| ARP AMERICAS LP | $59.2M | 2,536,493 | 3.92% | 6q | -20.9%-$15.6M |
| JPMORGAN CHASE & CO | $56.4M incl. $1.2M options CALL | 2,363,790 | 0.01% | 6q | +122.4%+$31.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.5M | 2,294,049 | 0.03% | 6q | +3.1%+$1.6M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $52.5M | 2,250,708 | 0.56% | 2q | -29.1%-$21.6M |
| Balyasny Asset Management LLC | $51.6M incl. $3.3M options PUT | 2,072,076 | 0.61% | 4q | +10.8%+$5.0M |
| Sand Grove Capital Management LLP | $47.1M | 2,019,500 | 8.42% | new | NEW |
| CNH PARTNERS LLC | $45.9M | 1,970,325 | 1.54% | 4q | -64.2%-$82.4M |
| D. E. Shaw & Co., Inc. | $45.8M | 1,965,600 | 0.07% | 5q | -7.4%-$3.7M |
| RAMIUS ADVISORS LLC | $43.7M | 1,873,176 | 11.06% | 3q | +122.7%+$24.1M |
| P SCHOENFELD ASSET MANAGEMENT LP | $42.3M | 1,813,710 | 4.55% | new | NEW |
| Grantham, Mayo, Van Otterloo & Co. LLC | $42.3M | 1,811,947 | 0.35% | 4q | -46.1%-$36.2M |
| Taconic Capital Advisors LP | $42.0M | 1,800,000 | 2.46% | new | NEW |
| Neuberger Berman Group LLC | $42.0M | 1,799,063 | 0.06% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $40.6M | 1,740,000 | 2.05% | new | NEW |
| WHITE SQUARE CAPITAL LLP | $38.2M | 1,636,690 | 16.33% | new | NEW |
| BANK OF NOVA SCOTIA | $37.0M | 1,587,221 | 0.13% | 3q | +31.3%+$8.8M |
| GABELLI FUNDS LLC | $34.7M | 1,486,351 | 0.31% | 6q | +9.7%+$3.1M |
| IndexIQ Advisors LLC | $32.3M | 1,386,309 | 1.50% | 3q | +54.1%+$11.4M |
| BARDIN HILL MANAGEMENT PARTNERS LP | $31.2M | 1,336,135 | 6.81% | new | NEW |
| Sandell Asset Management Corp. | $30.5M incl. $4.7M options CALL | 1,109,754 | 6.65% | 4q | -8.3%-$2.8M |
| Maso Capital Partners Ltd | $30.3M | 1,300,000 | 7.85% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $29.2M | 1,253,619 | 4.40% | 4q | -5.2%-$1.6M |
| Nuveen Asset Management, LLC | $28.2M | 1,207,227 | 0.01% | 6q | -36.8%-$16.4M |
| BANK OF MONTREAL /CAN/ | $27.8M | 1,193,526 | 0.03% | 6q | -66.5%-$55.2M |
| MILLENNIUM MANAGEMENT LLC | $27.3M | 1,169,103 | 0.06% | 6q | -73.2%-$74.4M |
| Allianz Asset Management GmbH | $26.6M | 1,140,491 | 0.04% | 6q | -15.1%-$4.7M |
| PRINCIPAL FINANCIAL GROUP INC | $26.2M | 1,121,913 | 0.03% | 6q | -29.6%-$11.0M |
| AMERIPRISE FINANCIAL INC | $25.1M | 1,074,308 | 0.01% | 6q | -20.4%-$6.4M |
| RHUMBLINE ADVISERS | $23.6M | 1,012,414 | 0.05% | 6q | +8.9%+$1.9M |
| ING GROEP NV | $23.3M | 1,000,000 | 1.00% | new | NEW |
| Legal & General Group Plc | $22.5M | 965,059 | 0.01% | 6q | -3.6%-$844.7K |
| CANADA PENSION PLAN INVESTMENT BOARD | $21.9M | 938,300 | 0.06% | 6q | +570.2%+$18.6M |
| GAMCO INVESTORS, INC. ET AL | $21.4M | 918,484 | 0.25% | 6q | -25.9%-$7.5M |
| Parametric Portfolio Associates LLC | $21.2M | 908,299 | 0.02% | 6q | -9.3%-$2.2M |
| FIRST TRUST ADVISORS LP | $19.7M | 844,518 | 0.04% | 6q | +34.7%+$5.1M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $19.6M | 840,216 | 0.02% | 6q | -17.2%-$4.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.6M incl. $17.7M options CALL+PUT | 35,775 | 0.01% | 6q | -58.4%-$26.0M |
| Hood River Capital Management LLC | $18.0M | 772,089 | 1.03% | new | NEW |
| Invesco Ltd. | $17.3M | 743,040 | 0.01% | 6q | +66.1%+$6.9M |
| AMERICAN INTERNATIONAL GROUP INC | $16.8M | 720,193 | 0.09% | 6q | +1.0%+$173.7K |
| Swiss National Bank | $16.8M | 718,745 | 0.02% | 6q | +1.7%+$275.2K |
| Twin Securities, Inc. | $16.6M incl. $3.0M options CALL | 584,445 | 8.49% | new | NEW |
| MORGAN STANLEY | $16.6M | 709,811 | 0.00% | 10q | -51.3%-$17.4M |
| Hudson Bay Capital Management LP | $16.4M | 701,900 | 0.41% | 6q | -34.7%-$8.7M |
| UBS ASSET MANAGEMENT AMERICAS INC | $15.9M | 681,479,000? | 0.01% | 6q | |
| Beryl Capital Management LLC | $15.5M | 665,251 | 3.27% | new | NEW |
| SYQUANT CAPITAL SAS | $14.4M | 618,016 | 3.54% | 2q | -21.0%-$3.8M |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.4M | 616,753 | 0.02% | 6q | -1.3%-$193.6K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.3M | 613,999 | 0.03% | 6q | +7.6%+$1.0M |
| CITIGROUP INC | $13.2M incl. $1.7M options CALL+PUT | 493,196 | 0.01% | 6q | -83.5%-$66.8M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.3M | 528,963 | 0.01% | 6q | +2.1%+$257.9K |
| OSSIAM | $11.4M | 490,000 | 0.78% | 3q | +2345.5%+$11.0M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.4M | 487,386 | 0.03% | 6q | +6.2%+$665.3K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $11.3M | 483,153 | 1.87% | new | NEW |
| Retirement Systems of Alabama | $11.2M | 480,910 | 0.06% | 6q | HELD |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $11.1M | 476,527 | 0.03% | 6q | -0.9%-$95.6K |
| Candriam Luxembourg S.C.A. | $10.9M | 478,236 | 0.12% | 3q | HELD |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.2M | 437,114 | 0.29% | 4q | +16.4%+$1.4M |
| GWM Asset Management Ltd | $9.7M | 416,196 | 7.56% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $9.3M | 400,000 | 0.39% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $8.5M | 363,270 | 0.07% | 6q | +1.9%+$154.9K |
Showing the largest 100 of 342 reported holders. The count of 338 above leaves out 4 positions whose reported value failed our price check; they are listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 338 | $413.4B | 17,726,353,388 | 55 | 101 | 119 | 0.0% |
| Q4 2019 | 369 | $233.2B | 9,988,593,603 | 37 | 106 | 124 | 0.1% |
| Q3 2019 | 366 | $151.7B | 6,498,239,940 | 39 | 93 | 155 | 0.1% |
| Q2 2019 | 401 | $30.4B | 1,356,774,627 | 95 | 108 | 146 | 0.8% |
| Q1 2019 | 405 | $9.0B | 599,705,321 | 53 | 134 | 126 | 0.5% |
| Q4 2018 | 400 | $7.6B | 595,758,206 | 10 | 7 | 4 | 0.4% |