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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
ZCM
201
Zebra Capital Management
Connecticut
$866K +$21.9K +553 +3%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$858K +$4.44K +112 +0.5%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$809K -$285K -7,200 -26%
CCMH
204
Cornerstone Capital Management Holdings
New York
$809K +$808K +20,390 New
ANI
205
American National Insurance
Texas
$790K – – –
CCM
206
CrestPoint Capital Management
Missouri
$782K – – –
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$773K – – –
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$753K -$7.93K -200 -1%
RFC
209
Regions Financial Corp
Alabama
$747K -$2.73K -69 -0.4%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$712K +$7.53K +190 +1%
AHC
211
Anderson Hoagland & Co
Missouri
$699K – – –
GMIM
212
General Motors Investment Management
New York
$697K -$311K -7,846 -31%
CBOA
213
Commonwealth Bank of Australia
Australia
$696K – – –
DADC
214
D.A. Davidson & Co
Montana
$685K +$22.7K +573 +3%
SCM
215
Shelton Capital Management
Colorado
$661K – – –
PA
216
Profund Advisors
Maryland
$656K -$323K -8,158 -33%
Asset Management One
217
Asset Management One
Japan
$656K – – –
Citigroup
218
Citigroup
New York
$643K -$1.72M -43,436 -73%
Nomura Asset Management
219
Nomura Asset Management
Japan
$616K – – –
PRCM
220
Pine River Capital Management
Minnesota
$607K +$606K +15,282 New
TMAM
221
Tokio Marine Asset Management
Japan
$595K -$82.5K -2,081 -12%
DIA
222
Dean Investment Associates
Ohio
$587K -$1.86K -47 -0.3%
BPBT
223
Boston Private Bank & Trust
Massachusetts
$586K +$50.9K +1,285 +10%
WAM
224
World Asset Management
Michigan
$565K -$10.6K -268 -2%
CSS
225
Cubist Systematic Strategies
Connecticut
$541K -$798K -20,133 -60%
7 8
9
10 11

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.