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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 %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.22M 26,249 +1,506 +6%
WC
102
Walthausen & Co
New York
$3.83M 23,810 – –
CP
103
Clayton Partners
California
$3.78M 23,492 -18,381 -44%
Comerica Bank
104
Comerica Bank
Texas
$3.69M 22,737 -619 -3%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$3.37M 20,982 -1,562 -7%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$3.37M 20,937 – –
MIM
107
MetLife Investment Management
New Jersey
$3.35M 20,808 -671 -3%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$3.23M 20,103 -47,056 -70%
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$3.17M 19,685 -18,467 -48%
CSS
110
Cubist Systematic Strategies
Connecticut
$3.12M 19,418 +16,391 +541%
Allianz Asset Management
111
Allianz Asset Management
Germany
$3.09M 19,217 +7,891 +70%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$2.9M 18,017 +2,268 +14%
CG
113
Colony Group
Massachusetts
$2.8M 17,422 +250 +1%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$2.7M 16,780 +1 +0%
Canada Life
115
Canada Life
Manitoba, Canada
$2.67M 16,583 +81 +0.5%
PI
116
PineBridge Investments
New York
$2.59M 16,123 +16,123 New
VRS
117
Virginia Retirement Systems
Virginia
$2.49M 15,500 -300 -2%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$2.42M 15,022 +3,358 +29%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$2.36M 14,660 -570 -4%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$2.28M 14,188 +508 +4%
N
121
Natixis
France
$2.25M 14,000 -14,000 -50%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$2.24M 14,008 +2,460 +21%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.23M 13,873 +1 +0%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$2.18M 13,529 +2,750 +26%
LNWWM
125
Laird Norton Wetherby Wealth Management
California
$2.17M 13,516 +13,516 New
3 4
5
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