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Synopsys
SNPS

310 hedge funds and large institutions have $5.63B invested in Synopsys in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 123 increasing their positions, 103 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $254K | Put options by funds: $103K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

19% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 103

2% more funds holding

Funds holding: 303 → 310 (+7)

3% more capital invested

Capital invested by funds: $5.48B → $5.63B (+$146M)

Holders
310
Holders Change
+7
Holders Change %
+2.31%
% of All Funds
9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
123
Reduced
103
Closed
20
Calls
$254K
Puts
$103K
Net Calls
+$151K
Net Calls Change
+$160K

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$24M
2
Ameriprise
Ameriprise
Minnesota
+$20.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$19.4M
4
CC
Carlson Capital
Texas
+$18.6M
5
Credit Agricole
Credit Agricole
France
+$17.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$58M
2
Norges Bank
Norges Bank
Norway
-$46.2M
3
O
OppenheimerFunds
New York
-$35.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$16.4M
5
TGA
Trilogy Global Advisors
Florida
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
126
Mutual of America Capital Management
New York
$3.85M +$46.4K +1,170 +1%
HHC
127
Hutchin Hill Capital
New York
$3.71M +$3.12M +78,600 +528%
GC
128
Globeflex Capital
California
$3.56M +$3.55M +89,619 +103,010%
N
129
Nuveen
North Carolina
$3.51M +$112K +2,833 +3%
OA
130
Oak Associates
Ohio
$3.39M – – –
ProShare Advisors
131
ProShare Advisors
Maryland
$3.36M +$372K +9,378 +12%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$3.33M -$5.39K -136 -0.2%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$3.3M +$450K +11,361 +16%
US Bancorp
134
US Bancorp
Minnesota
$3.11M -$19.9K -503 -0.6%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$3.02M -$802K -20,229 -21%
SOMRS
136
State of Michigan Retirement System
Michigan
$2.93M +$39.6K +1,000 +1%
SGCIA
137
Smith Graham & Co Investment Advisors
Texas
$2.89M +$172K +4,330 +6%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$2.78M – – –
HNB
139
Huntington National Bank
Ohio
$2.54M – – –
Aviva
140
Aviva
United Kingdom
$2.51M +$1.19K +30 +0%
MSA
141
Mason Street Advisors
Wisconsin
$2.43M +$41.9K +1,058 +2%
SIC
142
Sigma Investment Counselors
Michigan
$2.4M +$83.7K +2,110 +4%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$2.37M – – –
OAC
144
OMERS Administration Corp
Ontario, Canada
$2.3M +$2.3M +58,000 New
Stifel Financial
145
Stifel Financial
Missouri
$2.27M +$17.7K +446 +0.8%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$2.2M +$159K +4,000 +8%
FQ
147
First Quadrant
California
$2.06M – – –
FAF
148
Fjarde Ap-fonden
Sweden
$1.98M -$193K -4,864 -9%
Wellington Management Group
149
Wellington Management Group
Massachusetts
$1.97M +$1.11M +28,013 +130%
SCM
150
Stevens Capital Management
Pennsylvania
$1.96M -$1.52M -38,381 -44%
4 5
6
7 8

SNPS Hedge Fund Activity: Q3 2014 in Review

310 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q3 2014, worth a combined $5.63B — up 2.7% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SNPS positions and 20 closed out — a net gain of 7 holders — while 123 added to existing stakes and 103 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $24M. The largest seller was Fidelity Investments, cutting an estimated $58M.

  • 310 institutional investors held Synopsys (SNPS) as of Q3 2014, up from 303 in Q2 2014.
  • Funds reported $5.63B of Synopsys stock for Q3 2014, up 2.7% quarter-over-quarter.
  • 27 funds opened new Synopsys positions in Q3 2014 and 20 closed out, a net change of +7 holders.
  • The largest Synopsys buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $24M added.
  • The largest Synopsys seller in Q3 2014 was Fidelity Investments, an estimated $58M sold.

Based on aggregated 13F filings for Q3 2014.