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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
VRS
176
Virginia Retirement Systems
Virginia
$1.26M +$219K +5,469 +20%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$1.2M +$624K +15,550 +95%
SCA
178
Secor Capital Advisors
New York
$1.16M +$1.21M +30,275 New
GCP
179
GSA Capital Partners
United Kingdom
$1.11M +$1.16M +28,835 New
URS
180
Utah Retirement Systems
Utah
$1.06M +$8.03K +200 +0.7%
PI
181
Placemark Investments
Illinois
$1.05M -$579K -14,427 -34%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$1.04M +$294K +7,328 +37%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$1.04M -$68.5K -1,708 -6%
SB
184
Suntrust Banks
Georgia
$1.03M +$55K +1,371 +5%
CBOA
185
Commonwealth Bank of Australia
Australia
$1.01M -$11.4M -283,603 -92%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$1.01M -$36.3K -904 -3%
ST
187
Smithfield Trust
Pennsylvania
$997K -$53.4K -1,330 -5%
AAM
188
Advisors Asset Management
Colorado
$988K -$57.1K -1,424 -5%
Allianz Asset Management
189
Allianz Asset Management
Germany
$975K
PA
190
Profund Advisors
Maryland
$958K -$23.8K -594 -2%
CC
191
Curian Capital
Colorado
$955K -$283K -7,054 -22%
ZIM
192
Zacks Investment Management
Illinois
$944K +$19.4K +483 +2%
KBC Group
193
KBC Group
Belgium
$939K -$507K -12,640 -34%
ARTA
194
A.R.T. Advisors
New York
$926K +$968K +24,126 New
AIP
195
Ameritas Investment Partners
Nebraska
$903K -$32.5K -810 -3%
GMIM
196
General Motors Investment Management
New York
$887K +$336K +8,378 +57%
BMCMI
197
Bryn Mawr Capital Management Inc
Pennsylvania
$879K +$918K +22,888 New
LS
198
Livforsakringsbolaget Skandia
Sweden
$860K +$899K +22,394 New
SAM
199
Securian Asset Management
Minnesota
$853K -$4.01K -100 -0.4%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$826K -$6.26K -156 -0.7%

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.