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Synopsys

363 hedge funds and large institutions have $7.61B invested in Synopsys in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

15% more capital invested

Capital invested by funds: $6.6B → $7.61B (+$1.01B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

10% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 129

5% more call options, than puts

Call options by funds: $4.07M | Put options by funds: $3.89M

1% more funds holding

Funds holding: 360363 (+3)

Holders
363
Holders Change
+3
Holders Change %
+0.83%
% of All Funds
9.69%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
39
Increased
142
Reduced
129
Closed
32
Calls
$4.07M
Puts
$3.89M
Net Calls
+$182K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$739M -$39.8M -794,300 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$623M +$16.2M +322,407 +3%
Ameriprise
3
Ameriprise
Minnesota
$479M -$41.3M -824,434 -9%
BFA
4
BlackRock Fund Advisors
California
$439M +$32M +638,798 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$365M -$24.7M -491,852 -7%
State Street
6
State Street
Massachusetts
$329M -$1.36M -27,041 -0.4%
BIT
7
BlackRock Institutional Trust
California
$284M -$912K -18,198 -0.3%
Macquarie Group
8
Macquarie Group
Australia
$190M +$84.4M +1,682,441 +92%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$184M -$562K -11,210 -0.3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$149M -$6.66M -132,800 -5%
PIM
11
Perkins Investment Management
Illinois
$121M -$1.76M -35,188 -2%
Artisan Partners
12
Artisan Partners
Wisconsin
$112M -$10.2M -203,998 -9%
Principal Financial Group
13
Principal Financial Group
Iowa
$94.8M +$13M +258,866 +17%
Goldman Sachs
14
Goldman Sachs
New York
$93.9M -$7.66M -152,858 -8%
Northern Trust
15
Northern Trust
Illinois
$93M +$3.77M +75,120 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$83.5M -$2.69M -53,704 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$82.9M +$21.6M +431,784 +39%
Bank of America
18
Bank of America
North Carolina
$79.2M +$2.48M +49,528 +4%
BG
19
BlackRock Group
United Kingdom
$77.5M +$85K +1,696 +0.1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$73.2M +$2.04M +40,754 +3%
O
21
OppenheimerFunds
New York
$73M -$1.45M -28,852 -2%
Norges Bank
22
Norges Bank
Norway
$71M +$3.37M +67,148 +5%
TSW
23
Thompson Siegel & Walmsley
Virginia
$69.6M +$1.23M +24,503 +2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$65.7M +$1.3M +26,024 +2%
Swiss National Bank
25
Swiss National Bank
Switzerland
$61.8M +$707K +14,100 +1%

SNPS Hedge Fund Activity: Q2 2016 in Review

363 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q2 2016, worth a combined $7.61B — up 15% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SNPS positions and 32 closed out — a net gain of 7 holders — while 142 added to existing stakes and 129 trimmed.

The largest buyer was Macquarie Group, adding an estimated $84.4M. The largest seller was Royal London Asset Management, cutting an estimated $92.2M.

  • 363 institutional investors held Synopsys (SNPS) as of Q2 2016, up from 360 in Q1 2016.
  • Funds reported $7.61B of Synopsys stock for Q2 2016, up 15% quarter-over-quarter.
  • 39 funds opened new Synopsys positions in Q2 2016 and 32 closed out, a net change of +7 holders.
  • The largest Synopsys buyer in Q2 2016 was Macquarie Group, an estimated $84.4M added.
  • The largest Synopsys seller in Q2 2016 was Royal London Asset Management, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2016.