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Synopsys

441 hedge funds and large institutions have $9.99B invested in Synopsys in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 151 increasing their positions, 169 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $7.26M | Put options by funds: $1.36M

118% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 34

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

27% more capital invested

Capital invested by funds: $7.87B → $9.99B (+$2.12B)

8% more funds holding

Funds holding: 409441 (+32)

3.17% more ownership

Funds ownership: 89.07%92.24% (+3.2%)

11% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 169

Holders
441
Holders Change
+32
Holders Change %
+7.82%
% of All Funds
10.98%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
74
Increased
151
Reduced
169
Closed
34
Calls
$7.26M
Puts
$1.36M
Net Calls
+$5.89M
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B +$179M +2,672,954 +22%
BlackRock
2
BlackRock
New York
$923M +$831M +12,416,921 +3,274%
Dodge & Cox
3
Dodge & Cox
California
$807M -$22M -328,400 -3%
State Street
4
State Street
Massachusetts
$522M +$80.4M +1,201,269 +20%
JP Morgan Chase
5
JP Morgan Chase
New York
$353M -$66.6M -995,159 -17%
Ameriprise
6
Ameriprise
Minnesota
$300M -$26.3M -393,323 -9%
Alkeon Capital Management
7
Alkeon Capital Management
New York
$174M -$1.2M -18,000 -0.7%
PIM
8
Perkins Investment Management
Illinois
$149M -$124K -1,856 -0.1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$148M +$11M +163,681 +9%
Goldman Sachs
10
Goldman Sachs
New York
$145M -$6.24M -93,302 -4%
Northern Trust
11
Northern Trust
Illinois
$145M +$27.9M +416,603 +26%
Swedbank
12
Swedbank
Sweden
$136M +$126M +1,886,997 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$133M +$29.5M +440,739 +31%
PAM
14
Panagora Asset Management
Massachusetts
$131M +$35.9M +537,037 +42%
Macquarie Group
15
Macquarie Group
Australia
$128M +$2.81M +42,006 +2%
Victory Capital Management
16
Victory Capital Management
Texas
$123M +$5.9M +88,133 +5%
Norges Bank
17
Norges Bank
Norway
$119M +$12.3M +183,231 +12%
Artisan Partners
18
Artisan Partners
Wisconsin
$106M -$23.9M -357,824 -20%
Bank of America
19
Bank of America
North Carolina
$96.7M -$9.02M -134,750 -9%
Principal Financial Group
20
Principal Financial Group
Iowa
$87.4M -$25.7M -384,174 -24%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$86.9M +$40.8M +609,444 +102%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$86.7M -$27.5M -410,259 -25%
Swiss National Bank
23
Swiss National Bank
Switzerland
$86.4M +$9.3M +139,000 +13%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$83.3M +$21.1M +314,664 +37%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$83.2M +$6.4M +95,561 +9%

SNPS Hedge Fund Activity: Q1 2017 in Review

441 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q1 2017, worth a combined $9.99B — up 27% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SNPS positions and 34 closed out — a net gain of 40 holders — while 151 added to existing stakes and 169 trimmed.

The largest buyer was BlackRock, adding an estimated $831M. The largest seller was JP Morgan Chase, cutting an estimated $66.6M.

  • 441 institutional investors held Synopsys (SNPS) as of Q1 2017, up from 409 in Q4 2016.
  • Funds reported $9.99B of Synopsys stock for Q1 2017, up 27% quarter-over-quarter.
  • 74 funds opened new Synopsys positions in Q1 2017 and 34 closed out, a net change of +40 holders.
  • The largest Synopsys buyer in Q1 2017 was BlackRock, an estimated $831M added.
  • The largest Synopsys seller in Q1 2017 was JP Morgan Chase, an estimated $66.6M sold.

Based on aggregated 13F filings for Q1 2017.