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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
O
26
OppenheimerFunds
New York
$39.7M -$35.6M -898,817 -47%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$36.7M +$2.28M +57,420 +7%
APG Asset Management
28
APG Asset Management
Netherlands
$35.8M +$571K +14,406 +2%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$34.5M +$379K +9,554 +1%
CC
30
Carlson Capital
Texas
$32.3M +$18.6M +469,000 +136%
Charles Schwab
31
Charles Schwab
California
$31.7M +$700K +17,654 +2%
SAM
32
Sentinel Asset Management
Vermont
$31.7M +$83.3K +2,100 +0.3%
UBS AM
33
UBS AM
Illinois
$31.5M +$4.92K +124 +0%
PI
34
PGGM Investments
Netherlands
$30.9M +$1.41M +35,546 +5%
BlackRock
35
BlackRock
New York
$29.9M +$8.97M +226,337 +43%
American Century Companies
36
American Century Companies
Missouri
$28.6M +$53.2K +1,342 +0.2%
Legal & General Group
37
Legal & General Group
United Kingdom
$27.9M +$2.22M +55,910 +9%
Prudential Financial
38
Prudential Financial
New Jersey
$27.8M +$1.51M +38,021 +6%
RG
39
Renaissance Group
Kentucky
$27.8M -$198K -4,986 -0.7%
Deutsche Bank
40
Deutsche Bank
Germany
$27.1M +$4.28M +108,046 +19%
RP
41
Reinhart Partners
Wisconsin
$26.9M +$905K +22,820 +3%
RFC
42
Russell Frank Company
Washington
$26.5M +$1.22M +30,661 +5%
Goldman Sachs
43
Goldman Sachs
New York
$26.1M -$4.48M -112,982 -15%
Principal Financial Group
44
Principal Financial Group
Iowa
$25.7M +$2.84M +71,708 +12%
BCIM
45
Black Creek Investment Management
Ontario, Canada
$25.5M -$634K -16,000 -2%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$25.5M +$894K +22,560 +4%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$24.3M -$1.12M -28,279 -4%
CAM
48
Congress Asset Management
Massachusetts
$22.4M +$1.28M +32,408 +6%
Morgan Stanley
49
Morgan Stanley
New York
$20.5M +$8.57M +216,296 +72%
AQR Capital Management
50
AQR Capital Management
Connecticut
$18.7M -$4.58M -115,528 -20%
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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.