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Synopsys

320 hedge funds and large institutions have $6.45B invested in Synopsys in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

837% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $130K

5% more capital invested

Capital invested by funds: $6.17B → $6.45B (+$285M)

3% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 118

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 326320 (-6)

Holders
320
Holders Change
-6
Holders Change %
-1.84%
% of All Funds
8.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
32
Increased
121
Reduced
118
Closed
34
Calls
$1.22M
Puts
$130K
Net Calls
+$1.09M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$7.21M +$88.9K +1,985 +1%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$6.83M +$11.6K +259 +0.2%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$6.83M +$93.6K +2,090 +1%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$6.73M +$5.36M +119,703 +467%
Canada Life
105
Canada Life
Manitoba, Canada
$6.7M +$66K +1,474 +1%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$6.68M +$924K +20,648 +17%
AllianceBernstein
107
AllianceBernstein
Tennessee
$6.64M -$245K -5,482 -4%
TPSF
108
Texas Permanent School Fund
Texas
$6.41M -$83.4K -1,864 -1%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$6.28M +$132K +2,939 +2%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$6.17M -$950K -21,216 -14%
AAMU
111
AEGON Asset Management (UK)
United Kingdom
$6.09M +$5.88M +131,450 New
MPM
112
Meritage Portfolio Management
Kansas
$6.07M +$1.03K +23 +0%
GD
113
Grandfield & Dodd
New York
$5.95M +$273K +6,095 +5%
OAM
114
Oxford Asset Management
United Kingdom
$5.88M -$3.76M -84,094 -40%
DCM
115
Dupont Capital Management
Delaware
$5.69M
TA
116
Teachers Advisors
New York
$5.63M +$331K +7,384 +6%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$5.44M -$144K -3,220 -3%
AG
118
Aperio Group
California
$5.26M +$311K +6,957 +7%
Bank of America
119
Bank of America
North Carolina
$5.11M -$2.15M -48,050 -30%
SCM
120
Snyder Capital Management
California
$5.08M -$113K -2,531 -2%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$5.05M +$1.36M +30,428 +39%
Comerica Bank
122
Comerica Bank
Texas
$4.99M -$4.97M -111,076 -51%
LOAMS
123
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.94M +$4.78M +106,670 New
MOACM
124
Mutual of America Capital Management
New York
$4.64M +$82.4K +1,841 +2%
CCMH
125
Cornerstone Capital Management Holdings
New York
$4.41M +$1.25M +27,951 +42%

SNPS Hedge Fund Activity: Q1 2015 in Review

320 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q1 2015, worth a combined $6.45B — up 4.6% from $6.17B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SNPS and 32 opened new positions — a net loss of 2 holders — while 118 trimmed existing stakes and 121 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $25.7M. The largest seller was Renaissance Technologies, cutting an estimated $33.2M.

  • 320 institutional investors held Synopsys (SNPS) as of Q1 2015, down from 326 in Q4 2014.
  • Funds reported $6.45B of Synopsys stock for Q1 2015, up 4.6% quarter-over-quarter.
  • 32 funds opened new Synopsys positions in Q1 2015 and 34 closed out, a net change of -2 holders.
  • The largest Synopsys buyer in Q1 2015 was Thompson Siegel & Walmsley, an estimated $25.7M added.
  • The largest Synopsys seller in Q1 2015 was Renaissance Technologies, an estimated $33.2M sold.

Based on aggregated 13F filings for Q1 2015.