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Synopsys

307 hedge funds and large institutions have $5.36B invested in Synopsys in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 122 increasing their positions, 115 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

6% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 115

1% more funds holding

Funds holding: 304307 (+3)

4% less call options, than puts

Call options by funds: $679K | Put options by funds: $706K

6% less capital invested

Capital invested by funds: $5.71B → $5.36B (-$355M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
307
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
8.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
31
Increased
122
Reduced
115
Closed
25
Calls
$679K
Puts
$706K
Net Calls
-$27K
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
301
Colony Group
Massachusetts
$3K +$3.37K +84 New
ACS
302
Archford Capital Strategies
Illinois
$2.65K +$2.77K +69 New
TWA
303
TCI Wealth Advisors
Arizona
$2K
WEC
304
Winslow Evans & Crocker
Massachusetts
$1.54K
WT
305
Whittier Trust
California
$1K
AL
306
AJO LP
Pennsylvania
-$22.9M -564,200 Closed
Neuberger Berman Group
307
Neuberger Berman Group
New York
-$11.5M -283,167 Closed
GA
308
Glenhill Advisors
New York
-$10.4M -256,801 Closed
Lazard Asset Management
309
Lazard Asset Management
New York
-$9.13M -225,148 Closed
Arrowstreet Capital
310
Arrowstreet Capital
Massachusetts
-$7.12M -175,482 Closed
Bank of Nova Scotia
311
Bank of Nova Scotia
Ontario, Canada
-$6.09M -150,000 Closed
Korea Investment Corp
312
Korea Investment Corp
South Korea
-$3.49M -86,100 Closed
MIU
313
Man Investments (UK)
United Kingdom
-$1.29M -31,777 Closed
ACI
314
Advance Capital I
Michigan
-$868K -21,400 Closed
QIM
315
Quantitative Investment Management
Virginia
-$657K -16,200 Closed
TC
316
TFS Capital
Pennsylvania
-$650K -16,019 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
317
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$531K -13,100 Closed
WTNA
318
Wilmington Trust National Association
Delaware
-$350K -8,625 Closed
PM
319
Parametrica Management
Hong Kong
-$321K -7,918 Closed
AL
320
Airain Ltd
Guernsey
-$304K -7,501 Closed
LPL Financial
321
LPL Financial
California
-$283K -6,985 Closed
IIS
322
Ignis Investment Services
United Kingdom
-$2.77M -6,823 Closed
ZDA
323
Zweig-DiMenna Associates
New York
-$260K -6,400 Closed
NG
324
NatWest Group
United Kingdom
-$205K -5,050 Closed
CBU
325
CIBC Bank USA
Illinois
-$200K -4,935 Closed

SNPS Hedge Fund Activity: Q1 2014 in Review

307 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q1 2014, worth a combined $5.36B — down 6.2% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SNPS positions and 25 closed out — a net gain of 6 holders — while 122 added to existing stakes and 115 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $127M. The largest seller was Findlay Park Partners, cutting an estimated $73.6M.

  • 307 institutional investors held Synopsys (SNPS) as of Q1 2014, up from 304 in Q4 2013.
  • Funds reported $5.36B of Synopsys stock for Q1 2014, down 6.2% quarter-over-quarter.
  • 31 funds opened new Synopsys positions in Q1 2014 and 25 closed out, a net change of +6 holders.
  • The largest Synopsys buyer in Q1 2014 was Fidelity Investments, an estimated $127M added.
  • The largest Synopsys seller in Q1 2014 was Findlay Park Partners, an estimated $73.6M sold.

Based on aggregated 13F filings for Q1 2014.