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Synopsys

286 hedge funds and large institutions have $5.21B invested in Synopsys in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 115 increasing their positions, 106 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $1.18M

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $4.92B → $5.21B (+$293M)

2% more funds holding

Funds holding: 281286 (+5)

8% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 106

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
286
Holders Change
+5
Holders Change %
+1.78%
% of All Funds
9.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
29
Increased
115
Reduced
106
Closed
21
Calls
$1.94M
Puts
$1.18M
Net Calls
+$756K
Net Calls Change
+$435K
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$741M -$18M -486,767 -2%
Ameriprise
2
Ameriprise
Minnesota
$449M -$12.7M -344,022 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$302M +$8.16M +220,197 +3%
State Street
4
State Street
Massachusetts
$197M +$8.67M +233,907 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$197M +$1.04M +27,941 +0.5%
BFA
6
BlackRock Fund Advisors
California
$184M -$6.56M -177,134 -4%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$180M +$8.85M +238,775 +5%
BIT
8
BlackRock Institutional Trust
California
$162M -$1.25M -33,872 -0.8%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$155M -$58.4M -1,577,650 -28%
PIM
10
Perkins Investment Management
Illinois
$153M +$9.07M +244,802 +6%
Artisan Partners
11
Artisan Partners
Wisconsin
$136M +$2.39M +64,490 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$134M +$9.62M +259,787 +8%
O
13
OppenheimerFunds
New York
$105M +$2.94M +79,430 +3%
FPP
14
Findlay Park Partners
United Kingdom
$98.5M +$21.1M +569,100 +28%
Macquarie Group
15
Macquarie Group
Australia
$69.9M -$533K -14,394 -0.8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$66.6M -$35.7M -963,873 -35%
Northern Trust
17
Northern Trust
Illinois
$61.7M +$4.11K +111 +0%
WA
18
Westport Advisers
Connecticut
$51.7M
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$50.5M +$40.9M +1,104,724 +469%
Renaissance Technologies
20
Renaissance Technologies
New York
$47.4M +$16.2M +437,834 +53%
Charles Schwab
21
Charles Schwab
California
$45.9M +$5.21M +140,579 +13%
Norges Bank
22
Norges Bank
Norway
$45.6M
Principal Financial Group
23
Principal Financial Group
Iowa
$45M -$3.62M -97,713 -8%
Victory Capital Management
24
Victory Capital Management
Texas
$42.6M +$41.9M +1,130,500 New
BG
25
BlackRock Group
United Kingdom
$42.1M +$3.47M +93,591 +9%

SNPS Hedge Fund Activity: Q3 2013 in Review

286 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q3 2013, worth a combined $5.21B — up 6% from $4.92B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SNPS positions and 21 closed out — a net gain of 8 holders — while 115 added to existing stakes and 106 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $40.9M. The largest seller was Alkeon Capital Management, cutting an estimated $58.4M.

  • 286 institutional investors held Synopsys (SNPS) as of Q3 2013, up from 281 in Q2 2013.
  • Funds reported $5.21B of Synopsys stock for Q3 2013, up 6% quarter-over-quarter.
  • 29 funds opened new Synopsys positions in Q3 2013 and 21 closed out, a net change of +8 holders.
  • The largest Synopsys buyer in Q3 2013 was Robeco Institutional Asset Management, an estimated $40.9M added.
  • The largest Synopsys seller in Q3 2013 was Alkeon Capital Management, an estimated $58.4M sold.

Based on aggregated 13F filings for Q3 2013.