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Synopsys

363 hedge funds and large institutions have $7.61B invested in Synopsys in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

15% more capital invested

Capital invested by funds: $6.6B → $7.61B (+$1.01B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

10% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 129

5% more call options, than puts

Call options by funds: $4.07M | Put options by funds: $3.89M

1% more funds holding

Funds holding: 360363 (+3)

Holders
363
Holders Change
+3
Holders Change %
+0.83%
% of All Funds
9.69%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
39
Increased
142
Reduced
129
Closed
32
Calls
$4.07M
Puts
$3.89M
Net Calls
+$182K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
101
Rothschild & Co Asset Management US
Connecticut
$11.3M +$10.1M +202,104 +2,996%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M +$259K +5,173 +3%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$10.6M +$23.1K +460 +0.2%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$10.6M -$6.77K -135 -0.1%
Barclays
105
Barclays
United Kingdom
$10.5M +$3.13M +62,427 +48%
CC
106
Cipher Capital
New York
$9.9M +$3.55M +70,795 +63%
SAM
107
Shell Asset Management
Netherlands
$9.86M -$161K -3,216 -2%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$9.73M -$1M -20,000 -10%
First Trust Advisors
109
First Trust Advisors
Illinois
$9.53M +$2.47M +49,236 +39%
VRS
110
Virginia Retirement Systems
Virginia
$9.36M +$8.68M +173,100 New
SEI Investments
111
SEI Investments
Pennsylvania
$8.88M +$1.55M +30,898 +23%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$8.57M +$3.84M +76,684 +94%
Stifel Financial
113
Stifel Financial
Missouri
$8.39M +$4.61M +91,860 +145%
Citigroup
114
Citigroup
New York
$7.98M +$527K +10,514 +8%
ASRS
115
Arizona State Retirement System
Arizona
$7.96M -$1.08M -21,500 -13%
TA
116
Teachers Advisors
New York
$7.93M -$50K -997 -0.7%
GD
117
Grandfield & Dodd
New York
$7.91M +$44.5K +887 +0.6%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$7.8M +$6.87K +137 +0.1%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$7.75M +$266K +5,303 +4%
WBC
120
Westpac Banking Corp
Australia
$7.64M +$528K +10,538 +7%
AG
121
Aperio Group
California
$7.35M +$1.68M +33,554 +33%
ROC
122
Robertson Opportunity Capital
Texas
$7.3M
Natixis Advisors
123
Natixis Advisors
Massachusetts
$6.99M -$294K -5,863 -4%
MPM
124
Meritage Portfolio Management
Kansas
$6.78M -$124K -2,475 -2%
AllianceBernstein
125
AllianceBernstein
Tennessee
$6.46M -$151K -3,020 -2%

SNPS Hedge Fund Activity: Q2 2016 in Review

363 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q2 2016, worth a combined $7.61B — up 15% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SNPS positions and 32 closed out — a net gain of 7 holders — while 142 added to existing stakes and 129 trimmed.

The largest buyer was Macquarie Group, adding an estimated $84.4M. The largest seller was Royal London Asset Management, cutting an estimated $92.2M.

  • 363 institutional investors held Synopsys (SNPS) as of Q2 2016, up from 360 in Q1 2016.
  • Funds reported $7.61B of Synopsys stock for Q2 2016, up 15% quarter-over-quarter.
  • 39 funds opened new Synopsys positions in Q2 2016 and 32 closed out, a net change of +7 holders.
  • The largest Synopsys buyer in Q2 2016 was Macquarie Group, an estimated $84.4M added.
  • The largest Synopsys seller in Q2 2016 was Royal London Asset Management, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2016.