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Concentrix
CNXC

Overview Fund Activity

325 hedge funds and large institutions have $5.53B invested in Concentrix in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 46 closing their positions.

Holders
325
Holders Change
-29
Holders Change %
-8.19%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
114
Reduced
119
Closed
46
Calls
$44.3M
Puts
$38.4M
Net Calls
+$5.97M
Net Calls Change
-$20.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$51.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$153M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$78.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$127M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Capital International Investors
3
Capital International Investors
California
$476M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.1M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$65.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$42.7M 314,675 +17,991 +6%
DZ Bank
27
DZ Bank
Germany
$41.4M 304,961 +33,649 +12%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$35.4M 261,309 -22,603 -8%
Victory Capital Management
29
Victory Capital Management
Texas
$34.3M 252,740 +437 +0.2%
FCM
30
Frontier Capital Management
Massachusetts
$32.3M 238,140 +2,823 +1%
Morgan Stanley
31
Morgan Stanley
New York
$28.2M 207,751 +115,893 +126%
AQR Capital Management
32
AQR Capital Management
Connecticut
$26.9M 200,553 -61,986 -24%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$23.2M 170,829 +80,457 +89%
Goldman Sachs
34
Goldman Sachs
New York
$22.1M 162,749 +6,673 +4%
Legal & General Group
35
Legal & General Group
United Kingdom
$19.4M 142,902 -16,699 -10%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$18.6M 136,965 +2,964 +2%
First Trust Advisors
37
First Trust Advisors
Illinois
$18.3M 134,716 +46,001 +52%
WAM
38
Wilson Asset Management
Australia
$17.8M 131,102 – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$16.5M 121,328 +10,360 +9%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$16.1M 118,880 -185,434 -61%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$14.8M 109,209 +6,911 +7%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$14.8M 109,178 +5,389 +5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$14.2M 104,785 -300 -0.3%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$14.2M 104,779 +5,467 +6%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$12.7M 93,912 -2,867 -3%
TBC
46
Tweedy, Browne Co
Connecticut
$12.6M 92,660 -1,014 -1%
BFA
47
Bragg Financial Advisors
North Carolina
$12.5M 92,436 +19,365 +27%
Bank of America
48
Bank of America
North Carolina
$11.9M 87,658 -146,662 -63%
VWM
49
Valley Wealth Managers
New Jersey
$11.8M 86,717 +3,518 +4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$11.4M 84,086 +1,763 +2%
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