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Concentrix
CNXC

Overview Fund Activity

298 hedge funds and large institutions have $3.3B invested in Concentrix in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 89 reducing their positions, and 43 closing their positions.

Holders
298
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
114
Reduced
89
Closed
43
Calls
$22.2M
Puts
$31.5M
Net Calls
-$9.24M
Net Calls Change
-$7.07M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$62.7M
2
Fidelity International
2
Fidelity International
Bermuda
$167M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$94M
4
LAM
4
Lyrical Asset Management
New York
$80.4M
5
PCMI
5
Paradigm Capital Management Inc
New York
$39.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$17.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$467M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57M
4
ER
4
EVR Research
Virginia
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$9.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$17.6M 278,666 -2,247,096 -89%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$13.6M 215,145 -74,396 -26%
BFA
28
Bragg Financial Advisors
North Carolina
$12.8M 202,698 +886 +0.4%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$12.6M 199,055 +45,770 +30%
Goldman Sachs
30
Goldman Sachs
New York
$11.4M 180,736 +58,841 +48%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$11.4M 180,623 +5,554 +3%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$11.2M 176,952 +375 +0.2%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$10.7M 169,766 +48,999 +41%
VWM
34
Valley Wealth Managers
New Jersey
$10.7M 168,482 -38,404 -19%
TBC
35
Tweedy, Browne Co
Connecticut
$10.5M 166,323 -7,015 -4%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.87M 156,043 -186,390 -54%
Millennium Management
37
Millennium Management
New York
$8.77M 138,532 +94,130 +212%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$8.19M 129,483 -4,677 -3%
Legal & General Group
39
Legal & General Group
United Kingdom
$7.93M 125,262 -36,755 -23%
UBS AM
40
UBS AM
Illinois
$7.05M 111,447 +41,447 +59%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$6.98M 110,282 +28,615 +35%
Marshall Wace
42
Marshall Wace
United Kingdom
$6.85M 108,287 +108,287 New
ICM
43
Invenomic Capital Management
Massachusetts
$6.58M 103,948 +103,948 New
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$6.45M 101,935 +60,500 +146%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$6.13M 96,881 +9,630 +11%
CP
46
CenterBook Partners
Connecticut
$5.59M 88,329 -14,285 -14%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.58M 88,141 +4,022 +5%
SAM
48
Silvercrest Asset Management
New York
$5.48M 86,670 -95,830 -53%
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.34M 84,385 -1,000 -1%
Ameriprise
50
Ameriprise
Minnesota
$5.08M 80,279 +3,438 +4%
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