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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
PI
51
Putnam Investments
Massachusetts
$18.6M -$333K -8,304 -2%
BIM
52
BlackRock Investment Management
Delaware
$18M -$537K -13,381 -3%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$17.5M +$1.58M +39,370 +9%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$17.3M +$84.6K +2,109 +0.5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$16.9M
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$16.8M +$92.3K +2,300 +0.5%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$16.2M +$553K +13,787 +3%
TGA
58
Trilogy Global Advisors
Florida
$15.6M +$100K +2,500 +0.6%
Invesco
59
Invesco
Georgia
$15.5M +$2.7M +67,274 +20%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M +$5.9M +147,100 +58%
BCA
61
Bernzott Capital Advisors
California
$15.3M -$100K -2,500 -0.6%
GIA
62
Guyasuta Investment Advisors
Pennsylvania
$15.1M -$190K -4,737 -1%
LI
63
LMCG Investments
Massachusetts
$14M -$935K -23,290 -6%
Morgan Stanley
64
Morgan Stanley
New York
$14M +$4.88M +121,732 +50%
CAM
65
ClariVest Asset Management
California
$13.8M +$397K +9,900 +3%
USAA
66
United Services Automobile Association
Texas
$13.7M +$165K +4,100 +1%
CS
67
Credit Suisse
Switzerland
$13.5M -$292K -7,285 -2%
Deutsche Bank
68
Deutsche Bank
Germany
$13.1M -$4.52M -112,629 -25%
Two Sigma Investments
69
Two Sigma Investments
New York
$12.9M -$2.21M -55,096 -14%
CC
70
Carlson Capital
Texas
$12.6M -$11.9M -296,160 -47%
PPA
71
Parametric Portfolio Associates
Washington
$12.4M +$128K +3,187 +1%
AIG
72
American International Group
New York
$12.2M -$28K -699 -0.2%
OAM
73
Origin Asset Management
United Kingdom
$12M -$1.22M -30,500 -9%
NFA
74
Nationwide Fund Advisors
Ohio
$11.9M -$1.97M -49,015 -14%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M +$128K +3,200 +1%

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.