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Concentrix
CNXC

Overview Fund Activity

325 hedge funds and large institutions have $4.93B invested in Concentrix in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 37 closing their positions.

Holders
325
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
104
Reduced
110
Closed
37
Calls
$17.4M
Puts
$25.5M
Net Calls
-$8.06M
Net Calls Change
-$1.68M

Top Buyers

1
IC
1
Impactive Capital
New York
$201M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$515M
3
Capital International Investors
3
Capital International Investors
California
$476M
4
LAM
4
Lyrical Asset Management
New York
$109M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$959M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$89.2M
2
ABI
2
Abrams Bison Investments
Maryland
$0
3
Invesco
3
Invesco
Georgia
$14.6M
4
DZ Bank
4
DZ Bank
Germany
$972K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$28.9M 237,398 +53,102 +29%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$28.8M 237,298 -132,782 -36%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$27.7M 227,475 -77,251 -25%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$27.3M 224,904 +30,578 +16%
GC
30
Greenlight Capital
New York
$25.3M 207,961 +111,940 +117%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$25M 205,786 -100,052 -33%
Skandinaviska Enskilda Banken (SEB)
32
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.5M 168,848 – –
First Trust Advisors
33
First Trust Advisors
Illinois
$15.6M 127,964 -34,498 -21%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$15.4M 126,883 -843 -0.7%
Goldman Sachs
35
Goldman Sachs
New York
$14.7M 120,721 -40,685 -25%
Invesco
36
Invesco
Georgia
$14.6M 120,416 -203,613 -63%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$14.5M 119,184 -15,159 -11%
AQR Capital Management
38
AQR Capital Management
Connecticut
$14.5M 119,731 -21,731 -15%
Millennium Management
39
Millennium Management
New York
$14.4M 118,820 +54,724 +85%
BFA
40
Bragg Financial Advisors
North Carolina
$14.2M 116,642 +411 +0.4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$14.2M 116,455 +431 +0.4%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$13.6M 112,135 -9,721 -8%
VMPIC
43
Varma Mutual Pension Insurance Co
Finland
$13.6M 112,000 – –
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$13M 107,183 +16,084 +18%
WAM
45
Wilson Asset Management
Australia
$11.9M 97,996 – –
VWM
46
Valley Wealth Managers
New Jersey
$11.6M 95,494 +2,376 +3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$11.5M 94,785 -11,200 -11%
Legal & General Group
48
Legal & General Group
United Kingdom
$11.2M 91,886 -47,859 -34%
Bank of America
49
Bank of America
North Carolina
$10.4M 85,867 +9,528 +12%
Renaissance Technologies
50
Renaissance Technologies
New York
$10.2M 83,800 -300 -0.4%
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