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Concentrix
CNXC

Overview Fund Activity

318 hedge funds and large institutions have $3.36B invested in Concentrix in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 99 reducing their positions, and 53 closing their positions.

Holders
318
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
48
Increased
118
Reduced
99
Closed
53
Calls
$37.5M
Puts
$14.4M
Net Calls
+$23.1M
Net Calls Change
+$31.1M

Top Buyers

1
IC
1
Impactive Capital
New York
$202M
2
Fidelity International
2
Fidelity International
Bermuda
$168M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.6M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$30.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$805K
2
Capital International Investors
2
Capital International Investors
California
$256M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$590M
4
FCM
4
Frontier Capital Management
Massachusetts
$0
5
GC
5
Greenlight Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$22.6M 279,937 +4,931 +2%
Morgan Stanley
27
Morgan Stanley
New York
$22.3M 275,676 +38,278 +16%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$21.8M 269,403 +206,937 +331%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$19.9M 246,818 +9,520 +4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$18.5M 229,565 +4,661 +2%
TBC
31
Tweedy, Browne Co
Connecticut
$18M 222,753 -53,359 -19%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$15.7M 194,277 -59,974 -24%
Squarepoint
33
Squarepoint
New York
$15M 185,631 +185,631 New
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$13.7M 170,082 -35,704 -17%
First Trust Advisors
35
First Trust Advisors
Illinois
$13.6M 168,162 +40,198 +31%
Legal & General Group
36
Legal & General Group
United Kingdom
$12.4M 153,074 +61,188 +67%
Invesco
37
Invesco
Georgia
$11.8M 146,489 +26,073 +22%
CSS
38
Cubist Systematic Strategies
Connecticut
$11.3M 139,985 +90,212 +181%
BFA
39
Bragg Financial Advisors
North Carolina
$10.8M 133,300 +16,658 +14%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$10.7M 132,667 +5,784 +5%
Millennium Management
41
Millennium Management
New York
$10.3M 127,654 +8,834 +7%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$10.2M 126,721 +7,537 +6%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$10.2M 125,974 +13,839 +12%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$10.1M 124,811 -102,664 -45%
UBS AM
45
UBS AM
Illinois
$9.34M 76,802 – –
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$8.17M 101,214 +44,110 +77%
Bank of America
47
Bank of America
North Carolina
$8.15M 100,877 +15,010 +17%
Swiss National Bank
48
Swiss National Bank
Switzerland
$7.78M 96,285 +1,500 +2%
VWM
49
Valley Wealth Managers
New Jersey
$7.65M 94,707 -787 -0.8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$7.63M 94,470 -21,985 -19%
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