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Synopsys

401 hedge funds and large institutions have $8.09B invested in Synopsys in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 147 increasing their positions, 137 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $1.48M

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

10% more funds holding

Funds holding: 363401 (+38)

6% more capital invested

Capital invested by funds: $7.61B → $8.09B (+$473M)

7% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 137

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
401
Holders Change
+38
Holders Change %
+10.47%
% of All Funds
10.7%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
63
Increased
147
Reduced
137
Closed
20
Calls
$6.93M
Puts
$1.48M
Net Calls
+$5.46M
Net Calls Change
+$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$32M +$633K +11,140 +2%
CIP
52
Champlain Investment Partners
Vermont
$31.4M +$3.59M +63,195 +14%
AAM
53
Ardevora Asset Management
United Kingdom
$31.1M -$2.55M -44,900 -8%
Deutsche Bank
54
Deutsche Bank
Germany
$31.1M +$8.85M +155,925 +42%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$30.7M -$146K -2,565 -0.5%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$29.8M +$3.12M +54,940 +12%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$29.7M -$2.13M -37,500 -7%
Millennium Management
58
Millennium Management
New York
$29.5M +$26.3M +463,057 +1,340%
CAM
59
ClariVest Asset Management
California
$29.3M -$839K -14,773 -3%
BIM
60
BlackRock Investment Management
Delaware
$29.1M +$52.2K +920 +0.2%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$28.4M -$24.5M -432,088 -47%
FQ
62
First Quadrant
California
$27.9M +$9.07M +159,710 +52%
AAM
63
AMI Asset Management
California
$26.7M -$374K -6,579 -1%
Fisher Asset Management
64
Fisher Asset Management
Washington
$25.5M +$14.7K +258 +0.1%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$25.4M -$5.31M -93,459 -18%
BCIM
66
Black Creek Investment Management
Ontario, Canada
$24.8M -$2.74M -48,300 -10%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$24.3M -$960K -16,900 -4%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$23.9M +$917K +16,151 +4%
BCA
69
Bernzott Capital Advisors
California
$23.8M +$619K +10,905 +3%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$23.2M +$21.6M +379,935 +3,703%
PPA
71
Parametric Portfolio Associates
Washington
$22.6M +$1.36M +23,932 +7%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$22.3M +$21.4M +376,547 New
BlackRock
73
BlackRock
New York
$22.2M +$1.81M +31,791 +9%
SAM
74
Sentinel Asset Management
Vermont
$21.9M -$4.26M -75,000 -17%
AI
75
Analytic Investors
California
$21.9M +$137K +2,419 +0.7%

SNPS Hedge Fund Activity: Q3 2016 in Review

401 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q3 2016, worth a combined $8.09B — up 6.2% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SNPS positions and 20 closed out — a net gain of 43 holders — while 147 added to existing stakes and 137 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $41.8M. The largest seller was Ameriprise, cutting an estimated $229M.

  • 401 institutional investors held Synopsys (SNPS) as of Q3 2016, up from 363 in Q2 2016.
  • Funds reported $8.09B of Synopsys stock for Q3 2016, up 6.2% quarter-over-quarter.
  • 63 funds opened new Synopsys positions in Q3 2016 and 20 closed out, a net change of +43 holders.
  • The largest Synopsys buyer in Q3 2016 was Hennessy Advisors Inc, an estimated $41.8M added.
  • The largest Synopsys seller in Q3 2016 was Ameriprise, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2016.