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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 %
AB
76
Amalgamated Bank
New York
$4.36M 32,150 +2,587 +9%
TPSF
77
Texas Permanent School Fund
Texas
$4.22M 31,097 +682 +2%
RJA
78
Raymond James & Associates
Florida
$3.82M 28,184 -6,131 -18%
E
79
Ergoteles
New York
$3.8M 28,034 +28,034 New
MIM
80
MetLife Investment Management
New Jersey
$3.8M 27,983 +253 +0.9%
Canada Life
81
Canada Life
Manitoba, Canada
$3.63M 26,768 +3,124 +13%
NO
82
Ninety One
South Africa
$3.58M 26,521 +772 +3%
Marshall Wace
83
Marshall Wace
United Kingdom
$3.42M 25,182 -48,241 -66%
YCM
84
Yousif Capital Management
Michigan
$3.38M 24,908 +1,005 +4%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$3.36M 24,802 – –
SAM
86
Sycomore Asset Management
France
$3.22M 23,100 -500 -2%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.07M 22,622 -3,114 -12%
BPIM
88
Brant Point Investment Management
New York
$2.97M 21,876 -5,787 -21%
SPIA
89
Steward Partners Investment Advisory
New York
$2.93M 21,605 -1,415 -6%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$2.87M 21,265 +7,588 +55%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$2.87M 21,126 +8,776 +71%
SEI Investments
92
SEI Investments
Pennsylvania
$2.84M 20,892 -2,012 -9%
Comerica Bank
93
Comerica Bank
Texas
$2.55M 19,693 -325 -2%
CII
94
Capital International Inc
California
$2.51M 18,483 +110 +0.6%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$2.48M 18,256 +1,598 +10%
LSV Asset Management
96
LSV Asset Management
Illinois
$2.38M 17,513 – –
Jane Street
97
Jane Street
New York
$2.34M 17,257 +9,682 +128%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.31M 17,033 +1,310 +8%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$2.18M 16,063 -44,547 -73%
EAM
100
EULAV Asset Management
Florida
$2.13M 15,700 -12,800 -45%
2 3
4
5 6