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Concentrix
CNXC

Overview Fund Activity

345 hedge funds and large institutions have $7.08B invested in Concentrix in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+28
Holders Change %
+8.83%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
60
Increased
108
Reduced
111
Closed
27
Calls
$25.2M
Puts
$15.5M
Net Calls
+$9.67M
Net Calls Change
+$7.37M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$736M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.06B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$215M
4
Fidelity International
4
Fidelity International
Bermuda
$207M
5
DZ Bank
5
DZ Bank
Germany
$29.1M

Top Sellers

1
ABI
1
Abrams Bison Investments
Maryland
$66.3M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$309M
3
Wells Fargo
3
Wells Fargo
California
$8.12M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
LAM
5
Lyrical Asset Management
New York
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
101
Walthausen & Co
New York
$3.9M -$89.3K -500 -2%
CII
102
Capital International Inc
California
$3.89M +$2.04M +11,438 +111%
MIM
103
MetLife Investment Management
New Jersey
$3.71M +$39.5K +221 +1%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$3.62M -$1.25M -7,000 -26%
CIC
105
Chase Investment Counsel
Virginia
$3.61M +$75K +420 +2%
Citigroup
106
Citigroup
New York
$3.56M +$2.23M +12,504 +169%
LSV Asset Management
107
LSV Asset Management
Illinois
$3.5M -$14.3M -80,086 -80%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$3.45M -$126K -704 -4%
Comerica Bank
109
Comerica Bank
Texas
$3.4M -$19.4K -110 -0.6%
CP
110
Clayton Partners
California
$3.35M +$41.8K +234 +1%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$3.12M -$26.4K -148 -0.8%
CG
112
Colony Group
Massachusetts
$2.98M -$277K -1,551 -8%
GC
113
Guggenheim Capital
Illinois
$2.91M +$2.23M +12,471 +329%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$2.82M -$3.12M -17,455 -53%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$2.73M +$17.9K +100 +0.7%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$2.57M +$115K +645 +5%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.54M +$13.9K +78 +0.6%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$2.52M +$2.52M +14,081 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$2.47M -$28.9K -162 -1%
LNWWM
120
Laird Norton Wetherby Wealth Management
California
$2.41M – – –
VIA
121
Vident Investment Advisory
Georgia
$2.39M +$74.7K +418 +3%
CSS
122
Cubist Systematic Strategies
Connecticut
$2.29M +$194K +1,087 +9%
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$2.21M +$502K +2,813 +29%
ERSOT
124
Employees Retirement System of Texas
Texas
$2.14M -$8.04M -45,000 -79%
OA
125
Oak Associates
Ohio
$2.14M +$1.07M +6,000 +100%
3 4
5
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