CYPRESS SEMICONDUCTOR CORP (CY)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
341
Reporting holders
$8.2B
Reported value
0.8%
Held as options
-31
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 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 |
| HBK INVESTMENTS L P | $421.9M | 18,091,659 | 17.68% | 6q | +0.5%+$2.1M |
| UBS OCONNOR LLC | $394.0M | 16,896,600 | 8.12% | 4q | +99.3%+$196.3M |
| Pentwater Capital Management LP | $255.8M | 10,969,263 | 4.22% | 4q | +16.8%+$36.8M |
| BARCLAYS PLC | $252.8M | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.01% | 6q | -13.2%-$2.4M |
| 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 | 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 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $8.3M | 354,900 | 1.41% | new | NEW |
| Tudor Investment Corp Et Al | $8.2M | 350,000 | 0.73% | new | NEW |
| GROUP ONE TRADING, L.P. | $8.2M | 33,065 | 0.07% | 6q | +1.2%+$93.3K |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8.1M | 348,738 | 0.14% | 6q | HELD |
| Walleye Trading LLC | $7.8M | 81,895 | 0.06% | 6q | -68.5%-$17.0M |
Showing the largest 100 of 342 reported holders.
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 | 341 | $8.2B | 348,064,519 | 55 | 102 | 120 | 0.8% |
| Q4 2019 | 372 | $8.1B | 339,040,852 | 37 | 106 | 127 | 1.8% |
| Q3 2019 | 369 | $7.7B | 326,357,613 | 39 | 95 | 156 | 1.0% |
| Q2 2019 | 404 | $7.4B | 323,052,800 | 95 | 110 | 147 | 3.1% |
| Q1 2019 | 408 | $4.6B | 302,047,148 | 53 | 135 | 127 | 1.0% |
| Q4 2018 | 403 | $3.9B | 304,939,053 | 10 | 8 | 3 | 0.7% |