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Concentrix
CNXC

Overview Fund Activity

316 hedge funds and large institutions have $6.41B invested in Concentrix in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 121 reducing their positions, and 31 closing their positions.

Holders
316
Holders Change
–
Holders Change %
0%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
33
Increased
92
Reduced
121
Closed
31
Calls
$8.36M
Puts
$5.31M
Net Calls
+$3.06M
Net Calls Change
-$3.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$456M
2
Fidelity International
2
Fidelity International
Bermuda
$77.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$41.6M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$40.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$874M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$635M
2
SAM
2
Silvercrest Asset Management
New York
$19.6M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$9.77M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$291M
5
Select Equity Group
5
Select Equity Group
New York
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$16.8M 104,645 -9,955 -9%
Select Equity Group
52
Select Equity Group
New York
$16.6M 103,241 -96,388 -48%
TBC
53
Tweedy, Browne Co
Connecticut
$15.7M 97,622 -4,470 -4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$15.7M 97,385 -2,700 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$15.1M 93,912 -1,717 -2%
Prudential Financial
56
Prudential Financial
New Jersey
$15.1M 93,606 +45,607 +95%
AllianceBernstein
57
AllianceBernstein
Tennessee
$13.3M 82,981 -1,245 -1%
HF
58
HRT Financial
New York
$12.6M 78,111 +78,111 New
AA
59
Ancora Advisors
Ohio
$11.9M 74,055 +8,285 +13%
PPA
60
Parametric Portfolio Associates
Washington
$11.8M 73,265 +6,613 +10%
MOACM
61
Mutual of America Capital Management
New York
$11.8M 73,143 -17,985 -20%
BFA
62
Bragg Financial Advisors
North Carolina
$11.7M 72,600 -405 -0.6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$11.5M 71,700 -454 -0.6%
UBS AM
64
UBS AM
Illinois
$11.1M 68,948 -11,200 -14%
HAI
65
Hennessy Advisors Inc
California
$10.7M 66,600 – –
ERSOT
66
Employees Retirement System of Texas
Texas
$10.5M 65,000 +16,000 +33%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$9.77M 60,784 -334,034 -85%
Citigroup
68
Citigroup
New York
$9.77M 60,753 -4,216 -6%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$9.65M 60,000 -5,000 -8%
SAM
70
Sycomore Asset Management
France
$9.09M 57,000 +57,000 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$8.87M 55,182 -4,060 -7%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$8.72M 54,251 -22 -0%
RJA
73
Raymond James & Associates
Florida
$8.68M 53,991 -13,709 -20%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$8.63M 53,657 -710 -1%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$8.58M 53,339 +45,428 +574%
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