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Synopsys
SNPS

310 hedge funds and large institutions have $5.63B invested in Synopsys in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 123 increasing their positions, 103 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $254K | Put options by funds: $103K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

19% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 103

2% more funds holding

Funds holding: 303 → 310 (+7)

3% more capital invested

Capital invested by funds: $5.48B → $5.63B (+$146M)

Holders
310
Holders Change
+7
Holders Change %
+2.31%
% of All Funds
9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
123
Reduced
103
Closed
20
Calls
$254K
Puts
$103K
Net Calls
+$151K
Net Calls Change
+$160K

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$24M
2
Ameriprise
Ameriprise
Minnesota
+$20.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$19.4M
4
CC
Carlson Capital
Texas
+$18.6M
5
Credit Agricole
Credit Agricole
France
+$17.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$58M
2
Norges Bank
Norges Bank
Norway
-$46.2M
3
O
OppenheimerFunds
New York
-$35.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$16.4M
5
TGA
Trilogy Global Advisors
Florida
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
226
Winton Group
United Kingdom
$530K -$625K -15,754 -54%
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$530K – – –
OI
228
Oakbrook Investments
Illinois
$524K -$95.1K -2,400 -15%
IPC
229
Independent Portfolio Consultants
Florida
$524K -$42.6K -1,075 -8%
CA
230
Commerzbank Aktiengesellschaft
Germany
$521K +$74K +1,866 +17%
FMT
231
First Mercantile Trust
Tennessee
$518K – – –
BIM
232
BRC Investment Management
Colorado
$509K +$508K +12,821 New
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$466K -$48.1K -1,213 -9%
BUB
234
BBVA USA Bancshares
Texas
$444K -$991 -25 -0.2%
KeyBank National Association
235
KeyBank National Association
Ohio
$435K -$20.3K -512 -4%
NSEDCP
236
NJ State Employees Deferred Compensation Plan
New Jersey
$426K – – –
CAM
237
Capstone Asset Management
Texas
$418K +$16.7K +420 +4%
WBC
238
Westpac Banking Corp
Australia
$413K – – –
AG
239
Algert Global
California
$392K +$17K +430 +5%
Los Angeles Capital Management
240
Los Angeles Capital Management
California
$380K -$688K -17,344 -64%
MIC
241
MU Investments Company
Japan
$375K -$71.8K -1,810 -16%
DL
242
Delta Lloyd
Netherlands
$335K +$335K +8,448 New
OA
243
OFI Advisors
Pennsylvania
$332K -$3.17K -80 -0.9%
RCM
244
Reynolds Capital Management
Nevada
$318K – – –
JG
245
Jefferies Group
New York
$317K +$43.8K +1,105 +16%
GCA
246
Gideon Capital Advisors
New York
$316K +$103K +2,588 +48%
SB
247
Suntrust Banks
Georgia
$316K +$106K +2,662 +50%
WCM
248
Washington Capital Management
Washington
$314K +$50K +1,261 +19%
AP
249
AHL Partners
United Kingdom
$311K +$311K +7,841 New
Neuberger Berman Group
250
Neuberger Berman Group
New York
$307K -$7.18K -181 -2%
8 9
10
11 12

SNPS Hedge Fund Activity: Q3 2014 in Review

310 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q3 2014, worth a combined $5.63B — up 2.7% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SNPS positions and 20 closed out — a net gain of 7 holders — while 123 added to existing stakes and 103 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $24M. The largest seller was Fidelity Investments, cutting an estimated $58M.

  • 310 institutional investors held Synopsys (SNPS) as of Q3 2014, up from 303 in Q2 2014.
  • Funds reported $5.63B of Synopsys stock for Q3 2014, up 2.7% quarter-over-quarter.
  • 27 funds opened new Synopsys positions in Q3 2014 and 20 closed out, a net change of +7 holders.
  • The largest Synopsys buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $24M added.
  • The largest Synopsys seller in Q3 2014 was Fidelity Investments, an estimated $58M sold.

Based on aggregated 13F filings for Q3 2014.