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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
Two Sigma Investments
76
Two Sigma Investments
New York
$11.7M +$4.99M +125,767 +75%
Fisher Asset Management
77
Fisher Asset Management
Washington
$10.9M +$1.18M +29,737 +12%
PAMP
78
Polar Asset Management Partners
Ontario, Canada
$10.6M -$8.47M -213,638 -44%
AAF
79
Andra AP-fonden
Sweden
$10.5M +$959K +24,200 +10%
MAM
80
Martingale Asset Management
Massachusetts
$10.4M +$1.26M +31,685 +14%
SAM
81
Shell Asset Management
Netherlands
$10.3M -$238 -6 -0%
First Trust Advisors
82
First Trust Advisors
Illinois
$10.3M -$2.26M -57,068 -18%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.1M – – –
Millennium Management
84
Millennium Management
New York
$9.99M -$5.26M -132,641 -35%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$9.42M -$125K -3,160 -1%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$9.29M +$2.43M +61,400 +36%
MTB
87
Mizuho Trust & Banking
Japan
$9.24M -$2.49M -62,834 -21%
TSW
88
Thompson Siegel & Walmsley
Virginia
$9.18M +$12.9K +325 +0.1%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$9.14M +$2.62M +66,000 +40%
EAM
90
Eagle Asset Management
Florida
$8.7M +$8.69M +219,179 New
MAA
91
Managed Account Advisors
New Jersey
$8.46M -$487K -12,274 -5%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$8.34M – – –
BJ
93
BlackRock Japan
Japan
$8.17M +$866K +21,847 +12%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$7.79M -$14.3K -360 -0.2%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$7.71M +$231K +5,830 +3%
Bank of America
96
Bank of America
North Carolina
$7.34M +$887K +22,367 +14%
OAM
97
Oxford Asset Management
United Kingdom
$7.22M +$1.13M +28,624 +19%
ASRS
98
Arizona State Retirement System
Arizona
$7.13M -$349K -8,800 -5%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$7.07M -$2.68M -67,622 -28%
Nomura Holdings
100
Nomura Holdings
Japan
$6.8M +$1.86M +46,966 +38%
2 3
4
5 6

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.