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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 %
MIM
101
MetLife Investment Management
New Jersey
$3.64M 20,570 -238 -1%
Canada Life
102
Canada Life
Manitoba, Canada
$3.61M 20,282 +3,699 +22%
Comerica Bank
103
Comerica Bank
Texas
$3.59M 19,374 -3,363 -15%
AssetMark Inc
104
AssetMark Inc
California
$3.58M 20,240 +20,235 +404,700%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$3.54M 19,992 -990 -5%
CIC
106
Chase Investment Counsel
Virginia
$3.51M 19,807 +19,807 New
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$3.48M 19,685 – –
CP
108
Clayton Partners
California
$3.27M 18,497 -4,995 -21%
CG
109
Colony Group
Massachusetts
$3.23M 18,248 +826 +5%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$3.12M 17,618 +838 +5%
JF
111
Jump Financial
Illinois
$2.69M 15,200 +15,200 New
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$2.69M 15,169 +509 +3%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M 14,146 +273 +2%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$2.48M 14,003 -185 -1%
PI
115
PineBridge Investments
New York
$2.47M 13,949 -2,174 -13%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$2.43M 13,715 +186 +1%
LNWWM
117
Laird Norton Wetherby Wealth Management
California
$2.39M 13,516 – –
VIA
118
Vident Investment Advisory
Georgia
$2.29M 12,935 +12,935 New
VRS
119
Virginia Retirement Systems
Virginia
$2.25M 12,700 -2,800 -18%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$2.2M 12,496 -1,512 -11%
ASRS
121
Arizona State Retirement System
Arizona
$2.13M 12,052 +43 +0.4%
Marshall Wace
122
Marshall Wace
United Kingdom
$2.1M 11,887 -31,385 -73%
CSS
123
Cubist Systematic Strategies
Connecticut
$2.08M 11,737 -7,681 -40%
SEI Investments
124
SEI Investments
Pennsylvania
$2.06M 11,621 -688 -6%
JIR
125
James Investment Research
Ohio
$2.06M 11,611 -700 -6%
3 4
5
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