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Synopsys

303 hedge funds and large institutions have $5.48B invested in Synopsys in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 126 increasing their positions, 101 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 101

2% more capital invested

Capital invested by funds: $5.36B → $5.48B (+$121M)

2% less call options, than puts

Call options by funds: $491K | Put options by funds: $500K

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

1% less funds holding

Funds holding: 307303 (-4)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
303
Holders Change
-4
Holders Change %
-1.3%
% of All Funds
8.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
26
Increased
126
Reduced
101
Closed
28
Calls
$491K
Puts
$500K
Net Calls
-$9K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$18.2M -$6.71K -176 -0%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$17.5M +$18.1K +475 +0.1%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$17.2M -$473K -12,400 -3%
Citadel Advisors
54
Citadel Advisors
Florida
$17.2M +$9.47M +248,339 +128%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$17.1M -$263K -6,900 -2%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$17.1M +$700K +18,343 +4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$16.8M -$343K -9,000 -2%
Invesco
58
Invesco
Georgia
$16.2M +$454K +11,910 +3%
TGA
59
Trilogy Global Advisors
Florida
$15.8M +$63.5K +1,665 +0.4%
LI
60
LMCG Investments
Massachusetts
$15.7M +$1.54M +40,272 +11%
CS
61
Credit Suisse
Switzerland
$15.6M +$1.9M +49,681 +14%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M -$26.7K -700 -0.2%
GIA
63
Guyasuta Investment Advisors
Pennsylvania
$15.5M +$188K +4,920 +1%
BCA
64
Bernzott Capital Advisors
California
$15.1M -$325K -8,525 -2%
Millennium Management
65
Millennium Management
New York
$14.9M +$4.03M +105,571 +38%
CAM
66
ClariVest Asset Management
California
$14.3M +$324K +8,502 +2%
USAA
67
United Services Automobile Association
Texas
$14M +$80.1K +2,100 +0.6%
CC
68
Carlson Capital
Texas
$13.3M +$552K +14,460 +4%
PPA
69
Parametric Portfolio Associates
Washington
$12.6M +$70.2K +1,841 +0.6%
First Trust Advisors
70
First Trust Advisors
Illinois
$12.3M +$1.81M +47,500 +18%
AIG
71
American International Group
New York
$12.1M -$236K -6,187 -2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M +$385K +10,100 +3%
NFA
73
Nationwide Fund Advisors
Ohio
$11.9M -$129K -3,373 -1%
OAM
74
Origin Asset Management
United Kingdom
$11.8M -$374K -9,800 -3%
Morgan Stanley
75
Morgan Stanley
New York
$11.6M -$2.42M -63,408 -17%

SNPS Hedge Fund Activity: Q2 2014 in Review

303 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q2 2014, worth a combined $5.48B — up 2.3% from $5.36B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SNPS and 26 opened new positions — a net loss of 2 holders — while 101 trimmed existing stakes and 126 added.

The largest buyer was Fidelity Investments, adding an estimated $95.1M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $78.8M sold.

  • 303 institutional investors held Synopsys (SNPS) as of Q2 2014, down from 307 in Q1 2014.
  • Funds reported $5.48B of Synopsys stock for Q2 2014, up 2.3% quarter-over-quarter.
  • 26 funds opened new Synopsys positions in Q2 2014 and 28 closed out, a net change of -2 holders.
  • The largest Synopsys buyer in Q2 2014 was Fidelity Investments, an estimated $95.1M added.
  • The largest Synopsys seller in Q2 2014 was Cramer Rosenthal McGlynn, an estimated $78.8M sold.

Based on aggregated 13F filings for Q2 2014.