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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$10.7M +$52.2K +1,300 +0.5%
Millennium Management
77
Millennium Management
New York
$10.7M +$10M +250,272 +878%
Fisher Asset Management
78
Fisher Asset Management
Washington
$10.7M -$767K -19,115 -6%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$10.6M +$62.2K +1,550 +0.6%
First Trust Advisors
80
First Trust Advisors
Illinois
$10.3M +$5.6M +139,569 +107%
MTB
81
Mizuho Trust & Banking
Japan
$10.3M -$234K -5,835 -2%
Nomura Holdings
82
Nomura Holdings
Japan
$10M +$2.19M +54,558 +26%
MAM
83
Martingale Asset Management
Massachusetts
$9.76M +$2.52M +62,780 +33%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.75M
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$9.36M -$870K -21,683 -8%
SAM
86
Shell Asset Management
Netherlands
$9.27M +$532K +13,267 +6%
MAA
87
Managed Account Advisors
New Jersey
$9.04M -$244K -6,081 -3%
BlackRock
88
BlackRock
New York
$8.71M -$1.38M -34,306 -13%
PAMP
89
Polar Asset Management Partners
Ontario, Canada
$8.23M -$3.59M -89,400 -29%
ROC
90
Robertson Opportunity Capital
Texas
$8.14M -$1.72M -42,744 -17%
SONJCPFA
91
State of New Jersey Common Pension Fund A
New Jersey
$8.07M -$2.01M -50,000 -19%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$8.06M +$243K +6,056 +3%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$8.06M -$87.9K -2,190 -1%
Citadel Advisors
94
Citadel Advisors
Florida
$7.44M -$14.2M -352,957 -65%
Bank of America
95
Bank of America
North Carolina
$7.4M -$1.97M -48,971 -20%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$7.39M +$129K +3,220 +2%
PC
97
Polar Capital
United Kingdom
$7.39M -$4.54M -113,100 -37%
SCM
98
Snyder Capital Management
California
$7.33M +$218K +5,440 +3%
ASRS
99
Arizona State Retirement System
Arizona
$7.17M -$457K -11,400 -6%
AAF
100
Andra AP-fonden
Sweden
$6.86M +$7.17M +178,600 New

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.