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Synopsys

322 hedge funds and large institutions have $7.14B invested in Synopsys in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,169% more call options, than puts

Call options by funds: $4.58M | Put options by funds: $361K

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $6.45B → $7.14B (+$686M)

3% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 119

1% more funds holding

Funds holding: 320322 (+2)

Holders
322
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
31
Increased
123
Reduced
119
Closed
24
Calls
$4.58M
Puts
$361K
Net Calls
+$4.22M
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$9.54M +$2.69M +55,226 +41%
Canada Life
102
Canada Life
Manitoba, Canada
$9.44M +$2.04M +41,854 +29%
BJ
103
BlackRock Japan
Japan
$9.37M -$33.5K -688 -0.4%
BlackRock
104
BlackRock
New York
$8.66M -$9.09M -186,730 -52%
ROC
105
Robertson Opportunity Capital
Texas
$8.61M
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$8.54M +$628K +12,896 +8%
AAM
107
Ardevora Asset Management
United Kingdom
$8.19M +$7.87M +161,600 New
Two Sigma Advisers
108
Two Sigma Advisers
New York
$8.04M -$4.1M -84,226 -35%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$7.79M +$313K +6,430 +4%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$7.38M -$94.2K -1,935 -1%
Bank of America
111
Bank of America
North Carolina
$7.35M +$1.69M +34,793 +32%
TA
112
Teachers Advisors
New York
$7.2M +$999K +20,518 +17%
Invesco
113
Invesco
Georgia
$7.06M -$18M -370,304 -73%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$6.97M +$106K +2,180 +2%
TPSF
115
Texas Permanent School Fund
Texas
$6.68M -$316K -6,485 -5%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$6.62M -$601K -12,350 -9%
AAMU
117
AEGON Asset Management (UK)
United Kingdom
$6.59M -$57K -1,170 -0.9%
MPM
118
Meritage Portfolio Management
Kansas
$6.56M -$70K -1,438 -1%
AllianceBernstein
119
AllianceBernstein
Tennessee
$6.55M -$676K -13,878 -10%
GD
120
Grandfield & Dodd
New York
$6.53M +$16.3K +335 +0.3%
DCM
121
Dupont Capital Management
Delaware
$6.22M
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$6.03M +$76.4K +1,570 +1%
AG
123
Aperio Group
California
$6M +$234K +4,804 +4%
FQ
124
First Quadrant
California
$5.86M +$3.11M +63,800 +123%
CCMH
125
Cornerstone Capital Management Holdings
New York
$5.86M +$992K +20,373 +21%

SNPS Hedge Fund Activity: Q2 2015 in Review

322 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q2 2015, worth a combined $7.14B — up 11% from $6.45B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SNPS positions and 24 closed out — a net gain of 7 holders — while 123 added to existing stakes and 119 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $78.1M. The largest seller was Dodge & Cox, cutting an estimated $70.7M.

  • 322 institutional investors held Synopsys (SNPS) as of Q2 2015, up from 320 in Q1 2015.
  • Funds reported $7.14B of Synopsys stock for Q2 2015, up 11% quarter-over-quarter.
  • 31 funds opened new Synopsys positions in Q2 2015 and 24 closed out, a net change of +7 holders.
  • The largest Synopsys buyer in Q2 2015 was Massachusetts Financial Services, an estimated $78.1M added.
  • The largest Synopsys seller in Q2 2015 was Dodge & Cox, an estimated $70.7M sold.

Based on aggregated 13F filings for Q2 2015.