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Synopsys

363 hedge funds and large institutions have $7.61B invested in Synopsys in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

15% more capital invested

Capital invested by funds: $6.6B → $7.61B (+$1.01B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

10% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 129

5% more call options, than puts

Call options by funds: $4.07M | Put options by funds: $3.89M

1% more funds holding

Funds holding: 360363 (+3)

Holders
363
Holders Change
+3
Holders Change %
+0.83%
% of All Funds
9.69%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
39
Increased
142
Reduced
129
Closed
32
Calls
$4.07M
Puts
$3.89M
Net Calls
+$182K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Ardevora Asset Management
United Kingdom
$30.8M -$65.2K -1,300 -0.2%
TCIM
52
TIAA CREF Investment Management
New York
$29.2M +$4.01M +79,978 +17%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$29M +$4.94M +98,500 +22%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$28.8M
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$28.5M +$747K +14,891 +3%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$28.4M +$1.74M +34,696 +7%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$28.2M -$438K -8,734 -2%
RIM
58
RS Investment Management
California
$28.1M +$3.68M +73,375 +16%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$28.1M +$265K +5,282 +1%
CAM
60
ClariVest Asset Management
California
$27.5M +$28.1K +561 +0.1%
BIM
61
BlackRock Investment Management
Delaware
$26.4M +$369K +7,367 +2%
BCIM
62
Black Creek Investment Management
Ontario, Canada
$25.2M -$8.8M -175,600 -27%
CIP
63
Champlain Investment Partners
Vermont
$25.2M +$599K +11,950 +3%
AAM
64
AMI Asset Management
California
$24.7M +$467K +9,319 +2%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$24.2M -$11.6M -231,957 -34%
SAM
66
Sentinel Asset Management
Vermont
$24M -$4.89M -97,500 -18%
Fisher Asset Management
67
Fisher Asset Management
Washington
$23.4M +$1.44M +28,818 +7%
NFA
68
Nationwide Fund Advisors
Ohio
$23.1M +$386K +7,696 +2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$23.1M +$336K +6,700 +2%
CS
70
Credit Suisse
Switzerland
$21.1M +$2.38M +47,443 +14%
BCA
71
Bernzott Capital Advisors
California
$21.1M -$3.9M -77,700 -17%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$20.9M -$1.87M -37,251 -9%
American Century Companies
73
American Century Companies
Missouri
$20.5M -$15.1M -301,799 -44%
Deutsche Bank
74
Deutsche Bank
Germany
$19.9M -$2.45M -48,854 -12%
AI
75
Analytic Investors
California
$19.8M -$5.74M -114,575 -24%

SNPS Hedge Fund Activity: Q2 2016 in Review

363 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q2 2016, worth a combined $7.61B — up 15% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SNPS positions and 32 closed out — a net gain of 7 holders — while 142 added to existing stakes and 129 trimmed.

The largest buyer was Macquarie Group, adding an estimated $84.4M. The largest seller was Royal London Asset Management, cutting an estimated $92.2M.

  • 363 institutional investors held Synopsys (SNPS) as of Q2 2016, up from 360 in Q1 2016.
  • Funds reported $7.61B of Synopsys stock for Q2 2016, up 15% quarter-over-quarter.
  • 39 funds opened new Synopsys positions in Q2 2016 and 32 closed out, a net change of +7 holders.
  • The largest Synopsys buyer in Q2 2016 was Macquarie Group, an estimated $84.4M added.
  • The largest Synopsys seller in Q2 2016 was Royal London Asset Management, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2016.