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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
Dodge & Cox
1
Dodge & Cox
California
$825M +$32.7M +815,398 +4%
Ameriprise
2
Ameriprise
Minnesota
$400M -$27.6M -686,587 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$331M +$12.1M +302,362 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$236M +$6.32M +157,596 +3%
State Street
5
State Street
Massachusetts
$222M +$13.1M +326,548 +6%
BFA
6
BlackRock Fund Advisors
California
$201M -$4.36M -108,629 -2%
BIT
7
BlackRock Institutional Trust
California
$182M +$9.49M +236,452 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$179M +$127M +3,171,013 +211%
PIM
9
Perkins Investment Management
Illinois
$153M -$8.42M -209,745 -5%
Artisan Partners
10
Artisan Partners
Wisconsin
$141M -$174K -4,336 -0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$133M +$983K +24,485 +0.7%
O
12
OppenheimerFunds
New York
$110M +$1.26M +31,330 +1%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$81.9M -$40.6M -1,011,600 -32%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$78.8M -$59.4M -1,481,056 -42%
Macquarie Group
15
Macquarie Group
Australia
$72.5M -$358K -8,933 -0.5%
Northern Trust
16
Northern Trust
Illinois
$66.9M +$3.32M +82,769 +5%
Renaissance Technologies
17
Renaissance Technologies
New York
$57.3M -$9.95M -248,034 -14%
EARNEST Partners
18
EARNEST Partners
Georgia
$54.2M -$118K -2,942 -0.2%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$50.6M +$2.38M +59,311 +5%
WA
20
Westport Advisers
Connecticut
$48.8M -$3.01M -75,000 -6%
Norges Bank
21
Norges Bank
Norway
$44.8M +$513K +12,788 +1%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$44.4M +$30.7M +764,605 +195%
Victory Capital Management
23
Victory Capital Management
Texas
$42.1M -$128K -3,200 -0.3%
BG
24
BlackRock Group
United Kingdom
$41.3M -$375K -9,347 -0.9%
Swiss National Bank
25
Swiss National Bank
Switzerland
$39.6M +$622K +15,500 +2%

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.