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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
BIM
51
BlackRock Investment Management
Delaware
$18.6M +$78.7K +1,986 +0.4%
Credit Agricole
52
Credit Agricole
France
$18.6M +$17.1M +431,700 +1,139%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$18.4M +$1.22M +30,879 +7%
LI
54
LMCG Investments
Massachusetts
$17.9M +$1.8M +45,469 +11%
Invesco
55
Invesco
Georgia
$17.9M +$1.33M +33,549 +8%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$17.7M +$293K +7,389 +2%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$17.6M +$69.5K +1,753 +0.4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$17.4M -$123K -3,100 -0.7%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$17.1M -$844K -21,284 -5%
CS
60
Credit Suisse
Switzerland
$16.8M +$825K +20,817 +5%
NI
61
Numeric Investors
Massachusetts
$16.4M +$7.75M +195,400 +90%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M – – –
PAM
63
Panagora Asset Management
Massachusetts
$15.8M +$13.8M +347,747 +702%
TCIM
64
TIAA CREF Investment Management
New York
$15.8M -$6M -151,346 -28%
BCA
65
Bernzott Capital Advisors
California
$15.4M -$78.3K -1,975 -0.5%
GIA
66
Guyasuta Investment Advisors
Pennsylvania
$15.4M -$493K -12,428 -3%
HCM
67
Highbridge Capital Management
New York
$15.1M +$11.9M +301,195 +383%
CAM
68
ClariVest Asset Management
California
$14.6M – – –
USAA
69
United Services Automobile Association
Texas
$14.3M +$3.96K +100 +0%
PPA
70
Parametric Portfolio Associates
Washington
$13.9M +$1.01M +25,438 +8%
AIG
71
American International Group
New York
$12.4M +$75.8K +1,911 +0.6%
NFA
72
Nationwide Fund Advisors
Ohio
$12.2M +$118K +2,972 +1%
Fidelity International
73
Fidelity International
Bermuda
$12M +$5.56M +140,367 +86%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$95.1K -2,400 -0.8%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$479K +12,094 +4%
1 2
3
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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.