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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
OQS
126
Occudo Quantitative Strategies
Florida
$1.46M -$44.2K -326 -3%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.46M +$12.9K +100 +0.9%
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$1.44M +$979K +7,212 +214%
Allianz Asset Management
129
Allianz Asset Management
Germany
$1.39M +$1.39M +10,214 New
Asset Management One
130
Asset Management One
Japan
$1.33M +$474K +3,497 +55%
Squarepoint
131
Squarepoint
New York
$1.3M +$686K +5,053 +111%
AIA
132
Affinity Investment Advisors
California
$1.29M +$1.36K +10 +0.1%
CI
133
Capital International
California
$1.29M – – –
HSBC Holdings
134
HSBC Holdings
United Kingdom
$1.22M -$293K -2,172 -19%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$1.21M -$264K -1,950 -18%
American Century Companies
136
American Century Companies
Missouri
$1.13M +$146K +1,075 +15%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$1.12M -$8.14K -60 -0.7%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$1.1M -$40.7K -300 -4%
JIR
139
James Investment Research
Ohio
$1.09M -$90.5K -667 -8%
UBS Group
140
UBS Group
Switzerland
$1.08M -$595K -4,385 -36%
Federated Hermes
141
Federated Hermes
Pennsylvania
$1.05M +$40.5K +298 +4%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$977K +$10.3K +76 +1%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$964K -$905K -6,675 -48%
KFA
144
Krane Funds Advisors
New York
$954K +$54.1K +399 +6%
Barclays
145
Barclays
United Kingdom
$937K -$103K -760 -10%
CBB
146
Citizens Business Bank
California
$925K +$155K +1,144 +20%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$923K -$244K -1,800 -21%
PI
148
PineBridge Investments
New York
$890K -$897K -6,610 -50%
SO
149
STRS Ohio
Ohio
$889K -$232K -1,710 -21%
CIS
150
Capital International Sarl
California
$882K +$129K +949 +17%
4 5
6
7 8