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Synopsys
SNPS

322 hedge funds and large institutions have $7.14B invested in Synopsys in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,169% more call options, than puts

Call options by funds: $4.58M | Put options by funds: $361K

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $6.45B → $7.14B (+$686M)

3% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 119

1% more funds holding

Funds holding: 320 → 322 (+2)

Holders
322
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
31
Increased
123
Reduced
119
Closed
24
Calls
$4.58M
Puts
$361K
Net Calls
+$4.22M
Net Calls Change
+$3.13M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$78.1M
2
NI
Numeric Investors
Massachusetts
+$31.9M
3
Principal Financial Group
Principal Financial Group
Iowa
+$25.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$20M
5
BIM
BRC Investment Management
Colorado
+$19.6M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$70.7M
2
BIT
BlackRock Institutional Trust
California
-$41.9M
3
Ameriprise
Ameriprise
Minnesota
-$41.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$18.8M
5
Artisan Partners
Artisan Partners
Wisconsin
-$18.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
226
First Mercantile Trust
Tennessee
$671K +$102K +2,100 +19%
BUB
227
BBVA USA Bancshares
Texas
$666K +$68.7K +1,412 +12%
GLA
228
Great Lakes Advisors
Illinois
$646K +$621K +12,751 New
RJA
229
Raymond James & Associates
Florida
$646K +$621K +12,754 New
CA
230
Commerzbank Aktiengesellschaft
Germany
$640K -$39.4K -810 -6%
HW
231
Hancock Whitney
Mississippi
$635K – – –
SB
232
Suntrust Banks
Georgia
$628K +$194K +3,987 +47%
ST
233
Smithfield Trust
Pennsylvania
$622K -$217K -4,453 -27%
TI
234
Trexquant Investment
Connecticut
$587K +$565K +11,600 New
NMIMC
235
Northwestern Mutual Investment Management Company
Wisconsin
$586K +$564K +11,577 New
LIA
236
LS Investment Advisors
Michigan
$585K +$186K +3,814 +49%
CEP
237
Chicago Equity Partners
Illinois
$582K -$1.13M -23,225 -67%
SAMC
238
Shinko Asset Management Company
Japan
$577K +$506K +10,400 +1,057%
CAM
239
Capstone Asset Management
Texas
$571K -$1.46K -30 -0.3%
NSEDCP
240
NJ State Employees Deferred Compensation Plan
New Jersey
$544K – – –
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$541K +$1.12K +23 +0.2%
LPL Financial
242
LPL Financial
California
$531K +$514K +10,549 New
KeyBank National Association
243
KeyBank National Association
Ohio
$510K -$102K -2,093 -17%
Neuberger Berman Group
244
Neuberger Berman Group
New York
$495K +$175K +3,595 +58%
SCM
245
Stevens Capital Management
Pennsylvania
$451K -$2.46M -50,455 -85%
GH
246
GAM Holding
Switzerland
$449K +$315K +6,461 +269%
AIM
247
Assured Investment Management
New York
$434K +$417K +8,563 New
DL
248
Delta Lloyd
Netherlands
$428K – – –
OA
249
OFI Advisors
Pennsylvania
$397K -$6.52K -134 -2%
BCIM
250
British Columbia Investment Management
British Columbia, Canada
$390K – – –
8 9
10
11 12

SNPS Hedge Fund Activity: Q2 2015 in Review

322 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q2 2015, worth a combined $7.14B — up 11% from $6.45B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SNPS positions and 24 closed out — a net gain of 7 holders — while 123 added to existing stakes and 119 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $78.1M. The largest seller was Dodge & Cox, cutting an estimated $70.7M.

  • 322 institutional investors held Synopsys (SNPS) as of Q2 2015, up from 320 in Q1 2015.
  • Funds reported $7.14B of Synopsys stock for Q2 2015, up 11% quarter-over-quarter.
  • 31 funds opened new Synopsys positions in Q2 2015 and 24 closed out, a net change of +7 holders.
  • The largest Synopsys buyer in Q2 2015 was Massachusetts Financial Services, an estimated $78.1M added.
  • The largest Synopsys seller in Q2 2015 was Dodge & Cox, an estimated $70.7M sold.

Based on aggregated 13F filings for Q2 2015.