We are live on ! Find out more
SNPS icon

Synopsys

513 hedge funds and large institutions have $11.4B invested in Synopsys in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 183 increasing their positions, 203 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $11.3M

3% more capital invested

Capital invested by funds: $11.1B → $11.4B (+$337M)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0.06% more ownership

Funds ownership: 89.78%89.84% (+0.06%)

10% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 203

1% less funds holding

Funds holding: 519513 (-6)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
513
Holders Change
-6
Holders Change %
-1.16%
% of All Funds
11.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
42
Increased
183
Reduced
203
Closed
41
Calls
$13.2M
Puts
$11.3M
Net Calls
+$1.87M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B +$14.7M +168,437 +1%
BlackRock
2
BlackRock
New York
$1.26B +$63.8M +731,655 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$554M +$129M +1,475,948 +30%
State Street
4
State Street
Massachusetts
$544M -$17.4M -199,105 -3%
Dodge & Cox
5
Dodge & Cox
California
$447M -$26.2M -300,195 -5%
Ameriprise
6
Ameriprise
Minnesota
$425M -$7.87M -90,338 -2%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$278M +$38.1M +437,551 +16%
Invesco
8
Invesco
Georgia
$277M +$132M +1,517,298 +88%
JP Morgan Chase
9
JP Morgan Chase
New York
$260M +$7.06M +80,986 +3%
Swedbank
10
Swedbank
Sweden
$248M +$25.3M +290,000 +11%
Alkeon Capital Management
11
Alkeon Capital Management
New York
$215M -$523K -6,000 -0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$172M +$6.94M +79,603 +4%
Northern Trust
13
Northern Trust
Illinois
$160M +$546K +6,262 +0.3%
Macquarie Group
14
Macquarie Group
Australia
$154M +$872 +10 +0%
TCIM
15
TIAA CREF Investment Management
New York
$148M +$45.8M +525,240 +44%
Deutsche Bank
16
Deutsche Bank
Germany
$147M +$43.8M +503,125 +41%
Norges Bank
17
Norges Bank
Norway
$140M +$977K +11,206 +0.7%
AQR Capital Management
18
AQR Capital Management
Connecticut
$128M -$5.16M -59,259 -4%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$107M -$61.4M -705,030 -36%
Victory Capital Management
20
Victory Capital Management
Texas
$102M -$136K -1,555 -0.1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$99.9M -$15M -172,163 -13%
AL
22
AJO LP
Pennsylvania
$95.2M -$98.3M -1,128,343 -50%
Goldman Sachs
23
Goldman Sachs
New York
$94.3M -$58.9M -675,248 -38%
CAM
24
Congress Asset Management
Massachusetts
$93.1M -$1.55M -17,801 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$88M -$1.3M -14,866 -1%

SNPS Hedge Fund Activity: Q2 2018 in Review

513 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Synopsys (SNPS) for Q2 2018, worth a combined $11.4B — up 3% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SNPS positions and 41 closed out — a net gain of 1 holder — while 183 added to existing stakes and 203 trimmed.

The largest buyer was Invesco, adding an estimated $132M. The largest seller was AJO LP, cutting an estimated $98.3M.

  • 513 institutional investors held Synopsys (SNPS) as of Q2 2018, down from 519 in Q1 2018.
  • Funds reported $11.4B of Synopsys stock for Q2 2018, up 3% quarter-over-quarter.
  • 42 funds opened new Synopsys positions in Q2 2018 and 41 closed out, a net change of +1 holder.
  • The largest Synopsys buyer in Q2 2018 was Invesco, an estimated $132M added.
  • The largest Synopsys seller in Q2 2018 was AJO LP, an estimated $98.3M sold.

Based on aggregated 13F filings for Q2 2018.