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Synopsys

452 hedge funds and large institutions have $9.87B invested in Synopsys in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 165 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $1.42M

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

2% more funds holding

Funds holding: 441452 (+11)

5% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 165

1% less capital invested

Capital invested by funds: $9.99B → $9.87B (-$129M)

2.25% less ownership

Funds ownership: 92.24%89.99% (-2.2%)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
452
Holders Change
+11
Holders Change %
+2.49%
% of All Funds
11.27%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
50
Increased
174
Reduced
165
Closed
37
Calls
$3.96M
Puts
$1.42M
Net Calls
+$2.55M
Net Calls Change
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B +$34.5M +469,622 +3%
BlackRock
2
BlackRock
New York
$899M -$34.4M -468,080 -4%
State Street
3
State Street
Massachusetts
$506M -$22.5M -305,551 -4%
Dodge & Cox
4
Dodge & Cox
California
$453M -$366M -4,974,750 -44%
JP Morgan Chase
5
JP Morgan Chase
New York
$335M -$21.4M -290,402 -6%
Ameriprise
6
Ameriprise
Minnesota
$312M +$9.21M +125,190 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$278M +$246M +3,343,548 +724%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$235M +$236M +3,204,792 +14,459%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$179M +$3.17M +43,124 +2%
Goldman Sachs
10
Goldman Sachs
New York
$157M +$10.2M +139,254 +7%
Swedbank
11
Swedbank
Sweden
$152M +$14.4M +195,582 +10%
AQR Capital Management
12
AQR Capital Management
Connecticut
$143M -$6.22M -84,594 -4%
Northern Trust
13
Northern Trust
Illinois
$139M -$6.92M -94,116 -5%
Macquarie Group
14
Macquarie Group
Australia
$131M +$1.81M +24,545 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$129M -$5.75M -78,098 -4%
PAM
16
Panagora Asset Management
Massachusetts
$128M -$4.93M -66,977 -4%
Victory Capital Management
17
Victory Capital Management
Texas
$124M -$1.08M -14,739 -0.9%
Norges Bank
18
Norges Bank
Norway
$118M -$2.42M -32,948 -2%
AL
19
AJO LP
Pennsylvania
$106M +$60.7M +824,879 +132%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$96.8M +$12.8M +174,140 +15%
Bank of America
21
Bank of America
North Carolina
$88.3M -$9.46M -128,626 -10%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$88.1M +$15.1M +205,781 +21%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$82.4M -$5.55M -75,473 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$76.6M -$11.1M -151,468 -13%
CAM
25
Congress Asset Management
Massachusetts
$76.5M +$3.72M +50,556 +5%

SNPS Hedge Fund Activity: Q2 2017 in Review

452 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q2 2017, worth a combined $9.87B — down 1.3% from $9.99B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SNPS positions and 37 closed out — a net gain of 13 holders — while 174 added to existing stakes and 165 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $246M. The largest seller was Dodge & Cox, cutting an estimated $366M.

  • 452 institutional investors held Synopsys (SNPS) as of Q2 2017, up from 441 in Q1 2017.
  • Funds reported $9.87B of Synopsys stock for Q2 2017, down 1.3% quarter-over-quarter.
  • 50 funds opened new Synopsys positions in Q2 2017 and 37 closed out, a net change of +13 holders.
  • The largest Synopsys buyer in Q2 2017 was T. Rowe Price Associates, an estimated $246M added.
  • The largest Synopsys seller in Q2 2017 was Dodge & Cox, an estimated $366M sold.

Based on aggregated 13F filings for Q2 2017.