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Synopsys

320 hedge funds and large institutions have $6.45B invested in Synopsys in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

837% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $130K

5% more capital invested

Capital invested by funds: $6.17B → $6.45B (+$285M)

3% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 118

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 326320 (-6)

Holders
320
Holders Change
-6
Holders Change %
-1.84%
% of All Funds
8.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
32
Increased
121
Reduced
118
Closed
34
Calls
$1.22M
Puts
$130K
Net Calls
+$1.09M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$983M -$3.93M -87,800 -0.4%
Ameriprise
2
Ameriprise
Minnesota
$486M +$10.3M +230,294 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$464M +$23.3M +519,388 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$296M -$16.3M -363,121 -5%
BFA
5
BlackRock Fund Advisors
California
$287M +$13.6M +304,634 +5%
State Street
6
State Street
Massachusetts
$275M +$5.34M +119,241 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$271M +$9.61M +214,556 +4%
BIT
8
BlackRock Institutional Trust
California
$268M -$388K -8,657 -0.1%
Artisan Partners
9
Artisan Partners
Wisconsin
$170M -$20.3M -452,437 -11%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$150M +$18.9M +421,818 +15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$123M -$22.8M -510,069 -16%
Macquarie Group
12
Macquarie Group
Australia
$104M +$389K +8,700 +0.4%
PIM
13
Perkins Investment Management
Illinois
$103M -$15.8M -352,180 -14%
Northern Trust
14
Northern Trust
Illinois
$80.2M -$1.09M -24,328 -1%
Wells Fargo
15
Wells Fargo
California
$69M +$3.94M +88,096 +6%
Victory Capital Management
16
Victory Capital Management
Texas
$58.3M +$2.5M +55,900 +5%
BG
17
BlackRock Group
United Kingdom
$57.9M -$15M -334,756 -21%
Norges Bank
18
Norges Bank
Norway
$56.5M +$1.23M +27,458 +2%
EARNEST Partners
19
EARNEST Partners
Georgia
$55.1M -$3.24M -72,441 -6%
WA
20
Westport Advisers
Connecticut
$52.4M -$448K -10,000 -0.9%
O
21
OppenheimerFunds
New York
$52.1M +$6.71M +149,919 +15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$48.1M +$4.88M +109,052 +12%
Principal Financial Group
23
Principal Financial Group
Iowa
$47.1M +$9.91M +221,268 +28%
Swiss National Bank
24
Swiss National Bank
Switzerland
$46.8M +$748K +16,700 +2%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$46.2M -$15.5M -347,186 -26%

SNPS Hedge Fund Activity: Q1 2015 in Review

320 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q1 2015, worth a combined $6.45B — up 4.6% from $6.17B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SNPS and 32 opened new positions — a net loss of 2 holders — while 118 trimmed existing stakes and 121 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $25.7M. The largest seller was Renaissance Technologies, cutting an estimated $33.2M.

  • 320 institutional investors held Synopsys (SNPS) as of Q1 2015, down from 326 in Q4 2014.
  • Funds reported $6.45B of Synopsys stock for Q1 2015, up 4.6% quarter-over-quarter.
  • 32 funds opened new Synopsys positions in Q1 2015 and 34 closed out, a net change of -2 holders.
  • The largest Synopsys buyer in Q1 2015 was Thompson Siegel & Walmsley, an estimated $25.7M added.
  • The largest Synopsys seller in Q1 2015 was Renaissance Technologies, an estimated $33.2M sold.

Based on aggregated 13F filings for Q1 2015.