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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
ROC
101
Robertson Opportunity Capital
Texas
$6.75M – – –
Axa
102
Axa
France
$6.4M +$408K +10,300 +7%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$6.3M +$2.13M +53,764 +51%
Parnassus Investments
104
Parnassus Investments
California
$6.22M – – –
AllianceBernstein
105
AllianceBernstein
Tennessee
$5.94M +$26.1K +658 +0.4%
AG
106
Aperio Group
California
$5.63M +$1.9M +47,838 +51%
TPSF
107
Texas Permanent School Fund
Texas
$5.61M -$600K -15,127 -10%
Canada Life
108
Canada Life
Manitoba, Canada
$5.55M -$248K -6,258 -4%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$5.51M +$171K +4,310 +3%
PP
110
PDT Partners
New York
$5.5M +$5.5M +138,670 New
DCM
111
Dupont Capital Management
Delaware
$5.41M – – –
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$5.33M +$44.8K +1,130 +0.8%
MPM
113
Meritage Portfolio Management
Kansas
$5.29M -$57.6K -1,452 -1%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$5.22M +$74.7K +1,883 +1%
SCM
115
Snyder Capital Management
California
$5.04M -$2.61M -65,740 -34%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$4.98M -$3.51M -88,447 -41%
GD
117
Grandfield & Dodd
New York
$4.81M +$196K +4,935 +4%
BA
118
BlackRock Advisors
Delaware
$4.76M -$42.4K -1,069 -0.9%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$4.52M +$30.1K +760 +0.7%
Comerica Bank
120
Comerica Bank
Texas
$4.48M +$118K +2,964 +3%
U
121
UBS
Switzerland
$4.45M -$277K -6,995 -6%
TA
122
Teachers Advisors
New York
$4.38M +$240K +6,051 +6%
PM
123
Platinum Management
New York
$4.25M -$437K -11,029 -9%
LOAMS
124
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.23M -$1M -25,300 -19%
Federated Hermes
125
Federated Hermes
Pennsylvania
$3.96M +$8.84K +223 +0.2%
3 4
5
6 7

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.