We are live on ! Find out more
SNPS icon

Synopsys

401 hedge funds and large institutions have $8.09B invested in Synopsys in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 147 increasing their positions, 137 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $1.48M

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

10% more funds holding

Funds holding: 363401 (+38)

6% more capital invested

Capital invested by funds: $7.61B → $8.09B (+$473M)

7% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 137

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
401
Holders Change
+38
Holders Change %
+10.47%
% of All Funds
10.7%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
63
Increased
147
Reduced
137
Closed
20
Calls
$6.93M
Puts
$1.48M
Net Calls
+$5.46M
Net Calls Change
+$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$743M -$64.8M -1,141,312 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$706M +$20.8M +365,480 +3%
BFA
3
BlackRock Fund Advisors
California
$496M +$13.8M +242,497 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$380M -$20.5M -360,901 -5%
State Street
5
State Street
Massachusetts
$358M -$2.63M -46,263 -0.8%
BIT
6
BlackRock Institutional Trust
California
$312M +$967K +17,021 +0.3%
Ameriprise
7
Ameriprise
Minnesota
$286M -$229M -4,031,607 -46%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$200M -$1.24M -21,830 -0.6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$185M +$20.2M +356,100 +13%
PIM
10
Perkins Investment Management
Illinois
$124M -$8.1M -142,628 -6%
Goldman Sachs
11
Goldman Sachs
New York
$116M +$12.1M +212,700 +12%
Artisan Partners
12
Artisan Partners
Wisconsin
$114M -$8.55M -150,552 -7%
Macquarie Group
13
Macquarie Group
Australia
$104M -$101M -1,775,049 -50%
Northern Trust
14
Northern Trust
Illinois
$103M +$839K +14,768 +0.9%
Principal Financial Group
15
Principal Financial Group
Iowa
$99M -$4.8M -84,471 -5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$94.5M +$21.4M +376,624 +31%
NI
17
Numeric Investors
Massachusetts
$92.9M +$31.5M +555,130 +55%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$92.2M +$613K +10,791 +0.7%
Victory Capital Management
19
Victory Capital Management
Texas
$90.7M -$240K -4,225 -0.3%
Bank of America
20
Bank of America
North Carolina
$88.3M +$1.3M +22,854 +2%
BG
21
BlackRock Group
United Kingdom
$87.2M +$2.03M +35,814 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$82.4M +$1.97M +34,677 +3%
Norges Bank
23
Norges Bank
Norway
$79.5M +$5.09M +89,613 +7%
O
24
OppenheimerFunds
New York
$78.9M -$1.17M -20,626 -2%
Swiss National Bank
25
Swiss National Bank
Switzerland
$66.8M -$948K -16,700 -1%

SNPS Hedge Fund Activity: Q3 2016 in Review

401 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q3 2016, worth a combined $8.09B — up 6.2% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SNPS positions and 20 closed out — a net gain of 43 holders — while 147 added to existing stakes and 137 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $41.8M. The largest seller was Ameriprise, cutting an estimated $229M.

  • 401 institutional investors held Synopsys (SNPS) as of Q3 2016, up from 363 in Q2 2016.
  • Funds reported $8.09B of Synopsys stock for Q3 2016, up 6.2% quarter-over-quarter.
  • 63 funds opened new Synopsys positions in Q3 2016 and 20 closed out, a net change of +43 holders.
  • The largest Synopsys buyer in Q3 2016 was Hennessy Advisors Inc, an estimated $41.8M added.
  • The largest Synopsys seller in Q3 2016 was Ameriprise, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2016.