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Synopsys

452 hedge funds and large institutions have $9.87B invested in Synopsys in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 165 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $1.42M

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

2% more funds holding

Funds holding: 441452 (+11)

5% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 165

1% less capital invested

Capital invested by funds: $9.99B → $9.87B (-$129M)

2.25% less ownership

Funds ownership: 92.24%89.99% (-2.2%)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
452
Holders Change
+11
Holders Change %
+2.49%
% of All Funds
11.27%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
50
Increased
174
Reduced
165
Closed
37
Calls
$3.96M
Puts
$1.42M
Net Calls
+$2.55M
Net Calls Change
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
101
KBC Group
Belgium
$15.5M +$10.1M +137,539 +183%
Skandinaviska Enskilda Banken (SEB)
102
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.2M
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$15.2M -$1.59M -21,586 -9%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$15.1M +$574K +7,807 +4%
Credit Agricole
105
Credit Agricole
France
$15M +$4.26M +57,894 +39%
HW
106
Hancock Whitney
Mississippi
$14.8M -$1.04M -14,125 -7%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$14.6M +$14.7M +199,730 New
PI
108
Putnam Investments
Massachusetts
$14.5M +$696K +9,461 +5%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$14.1M +$847K +11,520 +6%
AAF
110
Andra AP-fonden
Sweden
$13.8M -$4.32M -58,700 -24%
KCM
111
Kornitzer Capital Management
Kansas
$13.3M -$14.7K -200 -0.1%
ACI
112
AMP Capital Investors
Australia
$13.3M -$765K -10,406 -5%
SEI Investments
113
SEI Investments
Pennsylvania
$13.1M -$673K -9,152 -5%
Franklin Resources
114
Franklin Resources
California
$13M +$13.1M +178,564 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M +$172K +2,338 +1%
National Pension Service
116
National Pension Service
South Korea
$12.3M +$1.13M +15,326 +10%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$12.2M +$1.92M +26,098 +19%
Squarepoint
118
Squarepoint
New York
$11.7M +$6.95M +94,467 +143%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11M +$8.62M +117,200 +349%
Canada Life
120
Canada Life
Manitoba, Canada
$10.9M -$4.64M -63,035 -30%
N
121
Nuveen
North Carolina
$10.6M -$182K -2,477 -2%
SCM
122
Snyder Capital Management
California
$10.5M +$494K +6,719 +5%
NFA
123
Nationwide Fund Advisors
Ohio
$10.4M -$1.01M -13,700 -9%
GLA
124
Great Lakes Advisors
Illinois
$10.4M +$1.98M +26,902 +23%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$10.3M +$10.3M +140,566 New

SNPS Hedge Fund Activity: Q2 2017 in Review

452 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q2 2017, worth a combined $9.87B — down 1.3% from $9.99B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SNPS positions and 37 closed out — a net gain of 13 holders — while 174 added to existing stakes and 165 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $246M. The largest seller was Dodge & Cox, cutting an estimated $366M.

  • 452 institutional investors held Synopsys (SNPS) as of Q2 2017, up from 441 in Q1 2017.
  • Funds reported $9.87B of Synopsys stock for Q2 2017, down 1.3% quarter-over-quarter.
  • 50 funds opened new Synopsys positions in Q2 2017 and 37 closed out, a net change of +13 holders.
  • The largest Synopsys buyer in Q2 2017 was T. Rowe Price Associates, an estimated $246M added.
  • The largest Synopsys seller in Q2 2017 was Dodge & Cox, an estimated $366M sold.

Based on aggregated 13F filings for Q2 2017.