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Synopsys

304 hedge funds and large institutions have $5.71B invested in Synopsys in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $5.21B → $5.71B (+$504M)

6% more funds holding

Funds holding: 286304 (+18)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

13% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 117

23% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $1.72M

Holders
304
Holders Change
+18
Holders Change %
+6.29%
% of All Funds
8.82%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
45
Increased
102
Reduced
117
Closed
26
Calls
$1.32M
Puts
$1.72M
Net Calls
-$402K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$18.4M +$5.4M +144,290 +47%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$18.2M +$2.29M +61,234 +16%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$17.9M
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$17.8M +$397K +10,619 +2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$16.9M +$279K +7,442 +2%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$16.5M +$141K +3,779 +0.9%
TGA
57
Trilogy Global Advisors
Florida
$16.3M -$6.22M -166,264 -29%
BCA
58
Bernzott Capital Advisors
California
$16.2M +$1.17M +31,325 +8%
GIA
59
Guyasuta Investment Advisors
Pennsylvania
$16.2M +$476K +12,707 +3%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$15.9M +$14.7M +391,940 New
Two Sigma Investments
61
Two Sigma Investments
New York
$15.9M +$14.2M +378,672 +2,932%
LI
62
LMCG Investments
Massachusetts
$15.8M +$662K +17,677 +5%
CS
63
Credit Suisse
Switzerland
$14.6M -$350K -9,355 -3%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$14.6M -$1.76M -47,026 -12%
NFA
65
Nationwide Fund Advisors
Ohio
$14.5M -$79.5K -2,124 -0.6%
USAA
66
United Services Automobile Association
Texas
$14.4M -$191K -5,100 -1%
CAM
67
ClariVest Asset Management
California
$14.2M
OAM
68
Origin Asset Management
United Kingdom
$13.9M -$9.38M -250,673 -42%
Invesco
69
Invesco
Georgia
$13.7M +$10.9M +291,686 +640%
PPA
70
Parametric Portfolio Associates
Washington
$12.9M +$575K +15,374 +5%
AIG
71
American International Group
New York
$12.9M -$299K -7,988 -2%
CBOA
72
Commonwealth Bank of Australia
Australia
$12.6M -$20.6M -550,607 -64%
PC
73
Polar Capital
United Kingdom
$12.4M +$1.5M +40,000 +15%
PAMP
74
Polar Asset Management Partners
Ontario, Canada
$12.3M -$2.54M -68,000 -18%
Fisher Asset Management
75
Fisher Asset Management
Washington
$12M -$106K -2,825 -0.9%

SNPS Hedge Fund Activity: Q4 2013 in Review

304 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q4 2013, worth a combined $5.71B — up 9.7% from $5.21B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SNPS positions and 26 closed out — a net gain of 19 holders — while 102 added to existing stakes and 117 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $52.9M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $46.6M.

  • 304 institutional investors held Synopsys (SNPS) as of Q4 2013, up from 286 in Q3 2013.
  • Funds reported $5.71B of Synopsys stock for Q4 2013, up 9.7% quarter-over-quarter.
  • 45 funds opened new Synopsys positions in Q4 2013 and 26 closed out, a net change of +19 holders.
  • The largest Synopsys buyer in Q4 2013 was EARNEST Partners, an estimated $52.9M added.
  • The largest Synopsys seller in Q4 2013 was Cramer Rosenthal McGlynn, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2013.