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Concentrix
CNXC

Overview Fund Activity

317 hedge funds and large institutions have $7.05B invested in Concentrix in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 26 closing their positions.

Holders
317
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.57%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
31
Increased
92
Reduced
122
Closed
26
Calls
$8.47M
Puts
$6.17M
Net Calls
+$2.3M
Net Calls Change
-$754K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$620M
2
Fidelity International
2
Fidelity International
Bermuda
$175M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$989M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$717M
5
Ameriprise
5
Ameriprise
Minnesota
$35.8M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$17.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$18.3M
3
GC
3
Greenlight Capital
New York
$47.1M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$16.7M 94,347 +435 +0.5%
AllianceBernstein
52
AllianceBernstein
Tennessee
$14.7M 83,230 +249 +0.3%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$14.5M 81,914 -55,461 -40%
PPA
54
Parametric Portfolio Associates
Washington
$13.8M 78,236 +4,971 +7%
AA
55
Ancora Advisors
Ohio
$13.5M 76,380 +2,325 +3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$13.2M 74,570 +2,870 +4%
AIG
57
American International Group
New York
$13.1M 73,734 -247 -0.3%
BFA
58
Bragg Financial Advisors
North Carolina
$12.9M 72,926 +326 +0.4%
WMSA
59
Weiss Multi-Strategy Advisers
New York
$12.6M 70,971 +10,971 +18%
UBS AM
60
UBS AM
Illinois
$12.2M 68,861 -87 -0.1%
Prudential Financial
61
Prudential Financial
New Jersey
$12M 67,689 -25,917 -28%
Deutsche Bank
62
Deutsche Bank
Germany
$11.4M 64,193 -52,887 -45%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$11.3M 63,382 +2,598 +4%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$11.1M 62,989 +62,989 New
HAI
65
Hennessy Advisors Inc
California
$11.1M 62,700 -3,900 -6%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$10.5M 59,387 +6,048 +11%
Millennium Management
67
Millennium Management
New York
$10.5M 59,357 -64,422 -52%
SAM
68
Sycomore Asset Management
France
$10.5M 60,500 +3,500 +6%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M 58,102 +2,920 +5%
ERSOT
70
Employees Retirement System of Texas
Texas
$10.1M 57,000 -8,000 -12%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$9.81M 55,442 +1,191 +2%
RJA
72
Raymond James & Associates
Florida
$9.45M 53,380 -611 -1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$9.28M 52,447 -1,210 -2%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$9.04M 51,073 +14,942 +41%
LG
75
Leuthold Group
Minnesota
$9.01M 50,895 +155 +0.3%
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