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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
Dodge & Cox
1
Dodge & Cox
California
$854M -$440K -11,100 -0.1%
Ameriprise
2
Ameriprise
Minnesota
$447M +$20.7M +523,048 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$364M +$10.4M +261,132 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$269M +$14.1M +356,738 +6%
BFA
5
BlackRock Fund Advisors
California
$230M +$9.99M +251,906 +5%
BIT
6
BlackRock Institutional Trust
California
$229M +$24M +606,508 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$226M -$58M -1,463,395 -20%
State Street
8
State Street
Massachusetts
$224M -$6.72M -169,525 -3%
Artisan Partners
9
Artisan Partners
Wisconsin
$153M -$1.42M -35,922 -0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$136M +$372K +9,389 +0.3%
PIM
11
Perkins Investment Management
Illinois
$113M -$9.22M -232,454 -8%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$83.1M -$1.07M -27,000 -1%
Macquarie Group
13
Macquarie Group
Australia
$78.1M +$1.5M +37,726 +2%
Northern Trust
14
Northern Trust
Illinois
$69.8M +$4.74M +119,636 +7%
BG
15
BlackRock Group
United Kingdom
$60.9M +$9.43M +237,765 +18%
EARNEST Partners
16
EARNEST Partners
Georgia
$51.6M -$2.82M -71,254 -5%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$47.8M +$1.32M +33,360 +3%
Victory Capital Management
18
Victory Capital Management
Texas
$47.7M +$4.73M +119,400 +11%
Renaissance Technologies
19
Renaissance Technologies
New York
$46.8M -$4.41M -111,300 -9%
Norges Bank
20
Norges Bank
Norway
$46.3M -$46.2M -1,166,372 -50%
WA
21
Westport Advisers
Connecticut
$45.7M -$951K -24,000 -2%
Wells Fargo
22
Wells Fargo
California
$43.8M +$7.43M +187,409 +20%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$43.5M +$19.4M +489,236 +81%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$40.4M +$10.3M +260,694 +34%
Swiss National Bank
25
Swiss National Bank
Switzerland
$40.4M -$507K -12,800 -1%
1
2 3 4 5

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.