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Concentrix
CNXC

Overview Fund Activity

325 hedge funds and large institutions have $5.53B invested in Concentrix in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 46 closing their positions.

Holders
325
Holders Change
-29
Holders Change %
-8.19%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
114
Reduced
119
Closed
46
Calls
$44.3M
Puts
$38.4M
Net Calls
+$5.97M
Net Calls Change
-$20.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$51.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$153M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$78.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$127M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Capital International Investors
3
Capital International Investors
California
$476M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.1M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$65.2M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$11M 81,118 +12,709 +19%
Renaissance Technologies
52
Renaissance Technologies
New York
$11M 81,100 +43,600 +116%
Capital World Investors
53
Capital World Investors
California
$10.9M 80,389 +179 +0.2%
Ameriprise
54
Ameriprise
Minnesota
$10.1M 74,185 -153,632 -67%
Millennium Management
55
Millennium Management
New York
$9.66M 71,197 +53,875 +311%
AIG
56
American International Group
New York
$9.64M 71,087 -1,581 -2%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$9M 66,362 – –
Prudential Financial
58
Prudential Financial
New Jersey
$8.62M 63,993 -141,221 -69%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$8.44M 62,911 -2,542 -4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.96M 58,677 +473 +0.8%
BC
61
Brookfield Corp
Ontario, Canada
$6.67M 49,169 +11,732 +31%
Skandinaviska Enskilda Banken (SEB)
62
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.65M 49,000 -31,300 -39%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$6.61M 48,692 -3,010 -6%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$6.51M 47,968 +7,901 +20%
SOMRS
65
State of Michigan Retirement System
Michigan
$6.2M 45,691 +100 +0.2%
GC
66
Greenlight Capital
New York
$6.07M 44,733 +44,733 New
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$5.51M 40,888 -1,863 -4%
CS
68
Credit Suisse
Switzerland
$5.49M 40,448 +2,053 +5%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$5.48M 40,377 +149 +0.4%
AA
70
Ancora Advisors
Ohio
$5.38M 39,640 -8,360 -17%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$4.99M 36,808 -22,845 -38%
SI
72
Shaker Investments
Ohio
$4.97M 36,610 +226 +0.6%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.9M 36,122 -208 -0.6%
MOACM
74
Mutual of America Capital Management
New York
$4.88M 35,976 -3,142 -8%
BMSSC
75
B. Metzler seel. Sohn & Co
Germany
$4.54M 33,453 +1,844 +6%
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