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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 %
LG
76
Leuthold Group
Minnesota
$8.16M 50,740 -946 -2%
BC
77
Brookfield Corp
Ontario, Canada
$7.41M 46,082 +12,324 +37%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.36M 45,764 -1,053 -2%
Marshall Wace
79
Marshall Wace
United Kingdom
$6.96M 43,272 +43,272 New
PCMI
80
Paradigm Capital Management Inc
New York
$6.72M 41,774 – –
CS
81
Credit Suisse
Switzerland
$6.55M 40,755 -6,812 -14%
NO
82
Ninety One
South Africa
$5.99M 37,547 -5,713 -13%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$5.98M 37,198 +907 +2%
PCM
84
Prelude Capital Management
New York
$5.93M 36,848 -13,582 -27%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$5.81M 36,131 +36,131 New
SI
86
Shaker Investments
Ohio
$5.81M 36,115 +10 +0%
AB
87
Amalgamated Bank
New York
$5.73M 35,639 +30,457 +588%
UBS Group
88
UBS Group
Switzerland
$5.72M 35,564 +19,885 +127%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$5.41M 33,617 -80 -0.2%
RA
90
Royce & Associates
New York
$5.39M 33,491 -16,100 -32%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.15M 32,000 +32,000 New
TPSF
92
Texas Permanent School Fund
Texas
$4.99M 31,033 -32 -0.1%
BMSSC
93
B. Metzler seel. Sohn & Co
Germany
$4.92M 30,613 -3,880 -11%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$4.82M 30,000 +28,119 +1,495%
NONA
95
Ninety One North America
New York
$4.75M 29,524 -538 -2%
EAM
96
EULAV Asset Management
Florida
$4.58M 28,500 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.55M 28,300 +19,884 +236%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$4.37M 27,184 +28 +0.1%
SPIA
99
Steward Partners Investment Advisory
New York
$4.33M 26,933 -5,983 -18%
E
100
Ergoteles
New York
$4.26M 26,516 +6,488 +32%
2 3
4
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