We are live on ! Find out more
SNPS icon

Synopsys

349 hedge funds and large institutions have $6.44B invested in Synopsys in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 114 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $594K

138% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 21

19% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 114

8% more funds holding

Funds holding: 322349 (+27)

10% less capital invested

Capital invested by funds: $7.14B → $6.44B (-$703M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
349
Holders Change
+27
Holders Change %
+8.39%
% of All Funds
9.75%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
50
Increased
136
Reduced
114
Closed
21
Calls
$1.73M
Puts
$594K
Net Calls
+$1.14M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
101
Parnassus Investments
California
$9.05M
BJ
102
BlackRock Japan
Japan
$8.95M +$435K +8,865 +5%
Canada Life
103
Canada Life
Manitoba, Canada
$8.89M +$273K +5,550 +3%
JHIU
104
Janus Henderson Investors US
Colorado
$8.74M +$9.05M +184,216 +3,623%
HCM
105
Highbridge Capital Management
New York
$8.31M +$8.84M +180,058 New
BlackRock
106
BlackRock
New York
$8.2M +$318K +6,485 +4%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$7.33M -$486K -9,894 -6%
ASRS
108
Arizona State Retirement System
Arizona
$7.32M +$7.78M +158,517 New
TA
109
Teachers Advisors
New York
$7.09M +$564K +11,495 +8%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$7.01M -$349K -7,100 -4%
UBS Group
111
UBS Group
Switzerland
$6.79M -$3.63M -73,971 -33%
BA
112
BlackRock Advisors
Delaware
$6.53M +$5.8M +118,198 +512%
AAMU
113
AEGON Asset Management (UK)
United Kingdom
$6.43M +$438K +8,925 +7%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$6.34M -$22.7K -462 -0.3%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$6.24M -$510K -10,389 -7%
ROC
116
Robertson Opportunity Capital
Texas
$6.23M -$1.72M -35,000 -21%
GD
117
Grandfield & Dodd
New York
$6.05M +$109K +2,224 +2%
MPM
118
Meritage Portfolio Management
Kansas
$6.05M +$69.1K +1,408 +1%
TPSF
119
Texas Permanent School Fund
Texas
$5.95M -$148K -3,020 -2%
AllianceBernstein
120
AllianceBernstein
Tennessee
$5.95M -$31.2K -636 -0.5%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$5.8M -$1.39M -28,223 -18%
AG
122
Aperio Group
California
$5.68M +$227K +4,620 +4%
DCM
123
Dupont Capital Management
Delaware
$5.68M
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$5.35M -$159K -3,240 -3%
CC
125
Carlson Capital
Texas
$5.34M -$6.05M -123,200 -52%

SNPS Hedge Fund Activity: Q3 2015 in Review

349 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q3 2015, worth a combined $6.44B — down 9.8% from $7.14B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SNPS positions and 21 closed out — a net gain of 29 holders — while 136 added to existing stakes and 114 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $35.6M. The largest seller was Dodge & Cox, cutting an estimated $123M.

  • 349 institutional investors held Synopsys (SNPS) as of Q3 2015, up from 322 in Q2 2015.
  • Funds reported $6.44B of Synopsys stock for Q3 2015, down 9.8% quarter-over-quarter.
  • 50 funds opened new Synopsys positions in Q3 2015 and 21 closed out, a net change of +29 holders.
  • The largest Synopsys buyer in Q3 2015 was JP Morgan Chase, an estimated $35.6M added.
  • The largest Synopsys seller in Q3 2015 was Dodge & Cox, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2015.