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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.87M +$35.7K +900 +2%
NAMA
152
Nikko Asset Management Americas
New York
$1.87M +$1.86M +46,800 New
SCA
153
Secor Capital Advisors
New York
$1.86M +$1.86M +46,832 New
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$1.85M +$1.51M +37,970 +434%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$1.83M +$18.8K +474 +1%
CI
156
Cambiar Investors
Colorado
$1.81M +$1.8M +45,496 New
PI
157
Putnam Investments
Massachusetts
$1.78M -$3.18M -80,123 -64%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$1.74M +$47.6K +1,200 +3%
GWM
159
Graybill Wealth Management
Illinois
$1.73M -$13.3K -335 -0.8%
PI
160
Placemark Investments
Illinois
$1.72M +$41.2K +1,040 +2%
ACI
161
AMP Capital Investors
Australia
$1.7M -$1.95M -49,132 -54%
NCCM
162
Nine Chapters Capital Management
New Jersey
$1.7M +$270K +6,800 +19%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.68M +$27.8K +700 +2%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$1.68M – – –
PM
165
Penbrook Management
New York
$1.65M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.63M -$385K -9,700 -19%
HI
167
HBK Investments
Texas
$1.62M -$107K -2,700 -6%
GC
168
Guggenheim Capital
Illinois
$1.57M -$80.8K -2,039 -5%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M -$208K -5,235 -12%
KBC Group
170
KBC Group
Belgium
$1.55M -$440K -11,087 -22%
CC
171
Curian Capital
Colorado
$1.55M +$524K +13,226 +51%
ARTA
172
A.R.T. Advisors
New York
$1.52M +$1.52M +38,408 New
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$1.45M +$47.5K +1,198 +3%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.42M -$1.9K -48 -0.1%
CC
175
Cipher Capital
New York
$1.41M +$685K +17,289 +95%
5 6
7
8 9

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.