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Synopsys

307 hedge funds and large institutions have $5.36B invested in Synopsys in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 122 increasing their positions, 115 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

6% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 115

1% more funds holding

Funds holding: 304307 (+3)

4% less call options, than puts

Call options by funds: $679K | Put options by funds: $706K

6% less capital invested

Capital invested by funds: $5.71B → $5.36B (-$355M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
307
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
8.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
31
Increased
122
Reduced
115
Closed
25
Calls
$679K
Puts
$706K
Net Calls
-$27K
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
126
AMP Capital Investors
Australia
$3.5M +$2.58M +64,182 +233%
N
127
Nuveen
North Carolina
$3.29M
PM
128
Penbrook Management
New York
$3.28M +$1.66M +41,450 +100%
Barclays
129
Barclays
United Kingdom
$3.28M -$511K -12,740 -13%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$3.25M -$189K -4,717 -5%
AG
131
Aperio Group
California
$3.24M +$3.39M +84,467 New
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$3.18M -$28.1K -700 -0.8%
OA
133
Oak Associates
Ohio
$3.05M +$983K +24,500 +45%
GT
134
Glenmede Trust
Pennsylvania
$2.99M -$202K -5,045 -6%
BCM
135
Bridgeway Capital Management
Texas
$2.84M
SOMRS
136
State of Michigan Retirement System
Michigan
$2.79M +$8.03K +200 +0.3%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$2.73M -$353K -8,800 -11%
SCM
138
Stevens Capital Management
Pennsylvania
$2.69M +$2.81M +70,066 New
SGCIA
139
Smith Graham & Co Investment Advisors
Texas
$2.66M -$42.5K -1,060 -2%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$2.58M +$246K +6,139 +10%
SCA
141
SAC Capital Advisors
Connecticut
$2.53M +$2.34M +58,228 +766%
HNB
142
Huntington National Bank
Ohio
$2.5M +$2.53M +63,082 +3,263%
Stifel Financial
143
Stifel Financial
Missouri
$2.44M +$2.55M +63,645 New
Aviva
144
Aviva
United Kingdom
$2.44M +$142K +3,550 +6%
MSA
145
Mason Street Advisors
Wisconsin
$2.36M +$7.79K +194 +0.3%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$2.34M -$4.01K -100 -0.2%
OAM
147
Oxford Asset Management
United Kingdom
$2.33M -$201K -5,007 -8%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$2.2M +$1.98M +49,293 +609%
SIC
149
Sigma Investment Counselors
Michigan
$2.19M +$60.2K +1,500 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.16M -$76.2K -1,899 -3%

SNPS Hedge Fund Activity: Q1 2014 in Review

307 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q1 2014, worth a combined $5.36B — down 6.2% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SNPS positions and 25 closed out — a net gain of 6 holders — while 122 added to existing stakes and 115 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $127M. The largest seller was Findlay Park Partners, cutting an estimated $73.6M.

  • 307 institutional investors held Synopsys (SNPS) as of Q1 2014, up from 304 in Q4 2013.
  • Funds reported $5.36B of Synopsys stock for Q1 2014, down 6.2% quarter-over-quarter.
  • 31 funds opened new Synopsys positions in Q1 2014 and 25 closed out, a net change of +6 holders.
  • The largest Synopsys buyer in Q1 2014 was Fidelity Investments, an estimated $127M added.
  • The largest Synopsys seller in Q1 2014 was Findlay Park Partners, an estimated $73.6M sold.

Based on aggregated 13F filings for Q1 2014.