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Synopsys

349 hedge funds and large institutions have $6.44B invested in Synopsys in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 114 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $594K

138% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 21

19% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 114

8% more funds holding

Funds holding: 322349 (+27)

10% less capital invested

Capital invested by funds: $7.14B → $6.44B (-$703M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
349
Holders Change
+27
Holders Change %
+8.39%
% of All Funds
9.74%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
50
Increased
136
Reduced
114
Closed
21
Calls
$1.73M
Puts
$594K
Net Calls
+$1.14M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
LS
226
Livforsakringsbolaget Skandia
Sweden
$766K
OAM
227
Oxford Asset Management
United Kingdom
$750K +$798K +16,249 New
Nomura Asset Management
228
Nomura Asset Management
Japan
$749K +$34.4K +700 +5%
ARC
229
Absolute Return Capital
Massachusetts
$748K -$79K -1,609 -9%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$733K -$15.7K -320 -2%
ProShare Advisors
231
ProShare Advisors
Maryland
$732K -$394K -8,031 -34%
SEI Investments
232
SEI Investments
Pennsylvania
$722K +$469K +9,543 +156%
OI
233
Oakbrook Investments
Illinois
$702K +$14.7K +300 +2%
Wellington Management Group
234
Wellington Management Group
Massachusetts
$697K -$590K -12,018 -44%
SCM
235
Shelton Capital Management
Colorado
$689K
SG Americas Securities
236
SG Americas Securities
New York
$673K -$657K -13,382 -48%
BUB
237
BBVA USA Bancshares
Texas
$648K +$42.6K +867 +7%
FT
238
Fiduciary Trust
Massachusetts
$645K +$686K +13,981 New
RJA
239
Raymond James & Associates
Florida
$639K +$53.2K +1,083 +8%
DIA
240
Dean Investment Associates
Ohio
$634K -$10K -204 -1%
Walleye Trading
241
Walleye Trading
New York
$634K +$674K +13,733 New
HW
242
Hancock Whitney
Mississippi
$633K
SB
243
Suntrust Banks
Georgia
$628K +$58.1K +1,184 +10%
DL
244
Delta Lloyd
Netherlands
$628K +$253K +5,143 +61%
VKH
245
Virtu KCG Holdings
New York
$599K +$637K +12,980 New
PA
246
Profund Advisors
Maryland
$595K -$365K -7,435 -37%
LPL Financial
247
LPL Financial
California
$593K +$104K +2,122 +20%
CAM
248
Capstone Asset Management
Texas
$566K +$48.1K +980 +9%
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$554K -$68.7K -1,400 -10%
FMT
250
First Mercantile Trust
Tennessee
$547K -$68.7K -1,400 -11%

SNPS Hedge Fund Activity: Q3 2015 in Review

349 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q3 2015, worth a combined $6.44B — down 9.8% from $7.14B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SNPS positions and 21 closed out — a net gain of 29 holders — while 136 added to existing stakes and 114 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $35.6M. The largest seller was Dodge & Cox, cutting an estimated $123M.

  • 349 institutional investors held Synopsys (SNPS) as of Q3 2015, up from 322 in Q2 2015.
  • Funds reported $6.44B of Synopsys stock for Q3 2015, down 9.8% quarter-over-quarter.
  • 50 funds opened new Synopsys positions in Q3 2015 and 21 closed out, a net change of +29 holders.
  • The largest Synopsys buyer in Q3 2015 was JP Morgan Chase, an estimated $35.6M added.
  • The largest Synopsys seller in Q3 2015 was Dodge & Cox, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2015.