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Synopsys

409 hedge funds and large institutions have $7.87B invested in Synopsys in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 162 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $2.57M

89.07% more ownership

Funds ownership: 0%89.07% (+89%)

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2% more funds holding

Funds holding: 401409 (+8)

3% less capital invested

Capital invested by funds: $8.09B → $7.87B (-$217M)

15% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 162

Holders
409
Holders Change
+8
Holders Change %
+2%
% of All Funds
10.22%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
53
Increased
138
Reduced
162
Closed
39
Calls
$10.9M
Puts
$2.57M
Net Calls
+$8.33M
Net Calls Change
+$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$727M +$28M +470,103 +4%
Dodge & Cox
2
Dodge & Cox
California
$678M -$59.4M -997,486 -8%
BFA
3
BlackRock Fund Advisors
California
$486M -$5.97M -100,336 -1%
State Street
4
State Street
Massachusetts
$355M +$26.8K +451 +0%
JP Morgan Chase
5
JP Morgan Chase
New York
$346M -$30.3M -509,206 -8%
BIT
6
BlackRock Institutional Trust
California
$311M +$1.16M +19,467 +0.4%
Ameriprise
7
Ameriprise
Minnesota
$268M -$16.6M -278,489 -6%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$143M -$55.7M -936,893 -28%
Goldman Sachs
9
Goldman Sachs
New York
$124M +$9.03M +151,715 +8%
PIM
10
Perkins Investment Management
Illinois
$122M -$909K -15,275 -0.7%
AQR Capital Management
11
AQR Capital Management
Connecticut
$111M +$17.3M +290,658 +18%
Artisan Partners
12
Artisan Partners
Wisconsin
$108M -$5.06M -85,036 -4%
Macquarie Group
13
Macquarie Group
Australia
$102M -$920K -15,458 -0.9%
Victory Capital Management
14
Victory Capital Management
Texas
$95.4M +$5.52M +92,685 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$94.9M +$3.42M +57,550 +4%
Principal Financial Group
16
Principal Financial Group
Iowa
$93.9M -$4.3M -72,278 -4%
Northern Trust
17
Northern Trust
Illinois
$93.6M -$8.55M -143,668 -8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$89.5M -$94.8M -1,593,235 -51%
Bank of America
19
Bank of America
North Carolina
$86.8M -$736K -12,369 -0.8%
Norges Bank
20
Norges Bank
Norway
$86.6M +$4.09M +68,817 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$83M +$1.23M +20,701 +1%
BG
22
BlackRock Group
United Kingdom
$82.9M -$3.61M -60,708 -4%
PAM
23
Panagora Asset Management
Massachusetts
$75.3M +$25.6M +430,646 +51%
O
24
OppenheimerFunds
New York
$72.9M -$5.35M -89,910 -7%
Swiss National Bank
25
Swiss National Bank
Switzerland
$62.3M -$3.95M -66,300 -6%

SNPS Hedge Fund Activity: Q4 2016 in Review

409 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q4 2016, worth a combined $7.87B — down 2.7% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SNPS positions and 39 closed out — a net gain of 14 holders — while 138 added to existing stakes and 162 trimmed.

The largest buyer was Vanguard Group, adding an estimated $28M. The largest seller was Fidelity Investments, cutting an estimated $94.8M.

  • 409 institutional investors held Synopsys (SNPS) as of Q4 2016, up from 401 in Q3 2016.
  • Funds reported $7.87B of Synopsys stock for Q4 2016, down 2.7% quarter-over-quarter.
  • 53 funds opened new Synopsys positions in Q4 2016 and 39 closed out, a net change of +14 holders.
  • The largest Synopsys buyer in Q4 2016 was Vanguard Group, an estimated $28M added.
  • The largest Synopsys seller in Q4 2016 was Fidelity Investments, an estimated $94.8M sold.

Based on aggregated 13F filings for Q4 2016.