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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$36M +$3.64M +90,614 +11%
APG Asset Management
27
APG Asset Management
Netherlands
$33.9M -$1.82M -45,302 -5%
SAM
28
Sentinel Asset Management
Vermont
$30.6M
FPP
29
Findlay Park Partners
United Kingdom
$30M -$73.6M -1,833,000 -70%
Charles Schwab
30
Charles Schwab
California
$29.4M +$946K +23,564 +3%
UBS AM
31
UBS AM
Illinois
$28.8M +$754K +18,797 +3%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$27.8M -$1.14M -28,465 -4%
RG
33
Renaissance Group
Kentucky
$27.6M -$222K -5,523 -0.8%
Prudential Financial
34
Prudential Financial
New Jersey
$27.5M +$6M +149,500 +26%
PI
35
PGGM Investments
Netherlands
$27.1M +$3.15M +78,547 +13%
Principal Financial Group
36
Principal Financial Group
Iowa
$26.7M -$1.34M -33,393 -5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$26.5M +$7.95M +198,100 +40%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$25.3M -$886K -22,085 -3%
Wells Fargo
39
Wells Fargo
California
$23.6M -$1.37M -34,044 -5%
TCIM
40
TIAA CREF Investment Management
New York
$23.4M -$1.28M -31,788 -5%
NI
41
Numeric Investors
Massachusetts
$23.2M +$13.9M +346,500 +134%
Legal & General Group
42
Legal & General Group
United Kingdom
$22.9M
RFC
43
Russell Frank Company
Washington
$22.8M +$1.9M +47,229 +8%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$21.6M -$421K -10,500 -2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$21.4M +$7.9M +196,899 +55%
BCIM
46
Black Creek Investment Management
Ontario, Canada
$21.2M +$10.8M +269,154 +95%
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$21.2M +$10.8M +269,154 +95%
Goldman Sachs
48
Goldman Sachs
New York
$21M +$3.77M +93,973 +21%
American Century Companies
49
American Century Companies
Missouri
$19.4M +$20M +498,840 +7,517%
RP
50
Reinhart Partners
Wisconsin
$18.8M -$6.69M -166,667 -25%

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.