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Synopsys

516 hedge funds and large institutions have $11.5B invested in Synopsys in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 155 increasing their positions, 211 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 36

27% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $32.9M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

11% more funds holding

Funds holding: 465516 (+51)

4% more capital invested

Capital invested by funds: $11B → $11.5B (+$414M)

0.68% less ownership

Funds ownership: 91.3%90.62% (-0.68%)

27% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 211

Holders
516
Holders Change
+51
Holders Change %
+10.97%
% of All Funds
11.7%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
91
Increased
155
Reduced
211
Closed
36
Calls
$41.8M
Puts
$32.9M
Net Calls
+$8.97M
Net Calls Change
+$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32B -$9.34M -107,942 -0.7%
BlackRock
2
BlackRock
New York
$1.08B +$57M +658,966 +6%
State Street
3
State Street
Massachusetts
$580M +$1.76M +20,351 +0.3%
Dodge & Cox
4
Dodge & Cox
California
$482M -$10.8M -124,370 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$399M +$17.5M +201,830 +5%
Ameriprise
6
Ameriprise
Minnesota
$329M -$36.2M -418,328 -10%
JP Morgan Chase
7
JP Morgan Chase
New York
$248M -$120M -1,388,360 -32%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$209M -$808K -9,334 -0.4%
Swedbank
9
Swedbank
Sweden
$207M +$14.8M +171,085 +8%
AL
10
AJO LP
Pennsylvania
$198M -$11.7M -135,614 -6%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$195M -$40.1M -463,702 -17%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$187M +$6.62M +76,560 +4%
Northern Trust
13
Northern Trust
Illinois
$179M +$3.4M +39,271 +2%
Goldman Sachs
14
Goldman Sachs
New York
$173M +$3.62M +41,819 +2%
Norges Bank
15
Norges Bank
Norway
$161M -$19.7M -227,933 -11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$160M +$5.75M +66,419 +4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$158M +$43.7M +505,334 +37%
Macquarie Group
18
Macquarie Group
Australia
$156M -$5.92M -68,427 -4%
Invesco
19
Invesco
Georgia
$150M +$92.3M +1,067,091 +154%
AQR Capital Management
20
AQR Capital Management
Connecticut
$140M +$16.6M +191,657 +13%
Victory Capital Management
21
Victory Capital Management
Texas
$128M -$9.33M -107,847 -7%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$124M +$17.3M +200,134 +16%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$116M +$1.6M +18,545 +1%
CAM
24
Congress Asset Management
Massachusetts
$93.4M +$553K +6,393 +0.6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$91.7M +$4.19M +48,485 +5%

SNPS Hedge Fund Activity: Q4 2017 in Review

516 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q4 2017, worth a combined $11.5B — up 3.7% from $11B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new SNPS positions and 36 closed out — a net gain of 55 holders — while 155 added to existing stakes and 211 trimmed.

The largest buyer was Invesco, adding an estimated $92.3M. The largest seller was JP Morgan Chase, cutting an estimated $120M.

  • 516 institutional investors held Synopsys (SNPS) as of Q4 2017, up from 465 in Q3 2017.
  • Funds reported $11.5B of Synopsys stock for Q4 2017, up 3.7% quarter-over-quarter.
  • 91 funds opened new Synopsys positions in Q4 2017 and 36 closed out, a net change of +55 holders.
  • The largest Synopsys buyer in Q4 2017 was Invesco, an estimated $92.3M added.
  • The largest Synopsys seller in Q4 2017 was JP Morgan Chase, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2017.