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Synopsys

356 hedge funds and large institutions have $6.33B invested in Synopsys in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 139 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

18% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 118

2% more funds holding

Funds holding: 349356 (+7)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $6.44B → $6.33B (-$106M)

83% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $7.48M

Holders
356
Holders Change
+7
Holders Change %
+2.01%
% of All Funds
9.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
44
Increased
139
Reduced
118
Closed
35
Calls
$1.25M
Puts
$7.48M
Net Calls
-$6.23M
Net Calls Change
-$7.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
76
Credit Agricole
France
$15.6M -$558K -11,538 -3%
USAA
77
United Services Automobile Association
Texas
$15.6M +$1.34M +27,640 +9%
BCIM
78
Black Creek Investment Management
Ontario, Canada
$15.1M -$3.89M -80,350 -20%
BlackRock
79
BlackRock
New York
$14.9M +$7.24M +149,725 +84%
EAM
80
Eagle Asset Management
Florida
$14.6M +$1.08M +22,263 +7%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$14M +$9.67K +200 +0.1%
AIG
82
American International Group
New York
$13.8M -$417K -8,627 -3%
GIA
83
Guyasuta Investment Advisors
Pennsylvania
$13.6M -$480K -9,916 -3%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$13.5M +$227K +4,697 +2%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$13.5M +$575K +11,900 +4%
RP
86
Reinhart Partners
Wisconsin
$13M -$427K -8,825 -3%
AAF
87
Andra AP-fonden
Sweden
$12.6M +$280K +5,800 +2%
Deutsche Bank
88
Deutsche Bank
Germany
$12.2M -$4.62M -95,486 -26%
MTB
89
Mizuho Trust & Banking
Japan
$12M +$321K +6,642 +3%
GC
90
Guggenheim Capital
Illinois
$11.8M +$10.4M +215,751 +493%
UBS Group
91
UBS Group
Switzerland
$11.1M +$4.7M +97,234 +66%
Allianz Asset Management
92
Allianz Asset Management
Germany
$10.9M -$4.09M -84,624 -26%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$10.7M +$267K +5,513 +2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$10.1M +$59K +1,221 +0.6%
BJ
95
BlackRock Japan
Japan
$9.94M +$1.16M +24,028 +12%
AL
96
AJO LP
Pennsylvania
$9.83M -$2.38M -49,245 -19%
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$9.31M +$6.41M +132,582 +186%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$9.14M +$126K +2,613 +1%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$9.12M -$484K -10,000 -5%
SAM
100
Shell Asset Management
Netherlands
$9M -$3.04M -62,832 -24%

SNPS Hedge Fund Activity: Q4 2015 in Review

356 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q4 2015, worth a combined $6.33B — down 1.6% from $6.44B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SNPS positions and 35 closed out — a net gain of 9 holders — while 139 added to existing stakes and 118 trimmed.

The largest buyer was Bank of America, adding an estimated $40M. The largest seller was Dodge & Cox, cutting an estimated $108M.

  • 356 institutional investors held Synopsys (SNPS) as of Q4 2015, up from 349 in Q3 2015.
  • Funds reported $6.33B of Synopsys stock for Q4 2015, down 1.6% quarter-over-quarter.
  • 44 funds opened new Synopsys positions in Q4 2015 and 35 closed out, a net change of +9 holders.
  • The largest Synopsys buyer in Q4 2015 was Bank of America, an estimated $40M added.
  • The largest Synopsys seller in Q4 2015 was Dodge & Cox, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2015.