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Synopsys

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: 23 (+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: 303310 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
176
GHP Investment Advisors
Colorado
$1.39M +$1.39M +35,045 New
Barclays
177
Barclays
United Kingdom
$1.37M -$1.56M -39,271 -53%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M
IRF
179
IBM Retirement Fund
New York
$1.3M -$263K -6,636 -17%
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$1.27M -$629K -15,877 -33%
Korea Investment Corp
181
Korea Investment Corp
South Korea
$1.25M +$1.25M +31,600 New
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
$1.23M +$451K +11,368 +58%
SG Americas Securities
183
SG Americas Securities
New York
$1.16M -$1.74M -43,817 -60%
Citadel Advisors
184
Citadel Advisors
Florida
$1.13M -$16.4M -413,509 -94%
Arrowstreet Capital
185
Arrowstreet Capital
Massachusetts
$1.11M +$1.11M +28,101 New
Allianz Asset Management
186
Allianz Asset Management
Germany
$1.07M -$238 -6 -0%
PP
187
Prospector Partners
Connecticut
$1.07M +$115K +2,900 +12%
URS
188
Utah Retirement Systems
Utah
$1.06M -$3.96K -100 -0.4%
MCM
189
MAI Capital Management
Ohio
$1.06M +$16.5K +415 +2%
Bessemer Group
190
Bessemer Group
New Jersey
$1.06M +$1.05M +26,441 +16,630%
SFP
191
Santa Fe Partners
New Mexico
$1.05M +$587K +14,805 +126%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$994K -$19K -479 -2%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$993K +$156K +3,932 +19%
AAM
194
Advisors Asset Management
Colorado
$988K -$53.3K -1,344 -5%
GCP
195
GSA Capital Partners
United Kingdom
$984K -$208K -5,245 -17%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$952K -$48.2K -1,216 -5%
ST
197
Smithfield Trust
Pennsylvania
$940K -$30.5K -770 -3%
AIP
198
Ameritas Investment Partners
Nebraska
$915K
LS
199
Livforsakringsbolaget Skandia
Sweden
$889K
SAM
200
Securian Asset Management
Minnesota
$874K +$12.9K +326 +2%

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.