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Concentrix
CNXC

Overview Fund Activity

311 hedge funds and large institutions have $5.16B invested in Concentrix in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 121 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+9
Holders Change %
+2.98%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
121
Reduced
82
Closed
46
Calls
$28.6M
Puts
$26.5M
Net Calls
+$2.11M
Net Calls Change
-$2.24M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M
2
Morgan Stanley
2
Morgan Stanley
New York
$124M
3
CCM
3
Copeland Capital Management
Pennsylvania
$40.3M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$28.7M
5
BlackRock
5
BlackRock
New York
$391M

Top Sellers

1
PCOC
1
Power Corp of Canada
Canada
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$698K
3
WA
3
Wasatch Advisors
Utah
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.86M
5
Millennium Management
5
Millennium Management
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$1.16M +$97.7K +995 +9%
CCP
127
Carmel Capital Partners
California
$1.12M -$78.5K -799 -7%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.12M +$108K +1,100 +11%
EI
129
Ethic Inc
New York
$1.12M +$150K +1,531 +16%
Millennium Management
130
Millennium Management
New York
$1.07M -$26.6M -271,304 -96%
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M +$92K +937 +10%
AIP
132
Ameritas Investment Partners
Nebraska
$1.03M +$75.2K +766 +8%
WPC
133
Wedmont Private Capital
Pennsylvania
$1.03M +$424K +4,364 +70%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$165K +1,685 +19%
IAS
135
IMA Advisory Services
Colorado
$1.02M -$40.1K -408 -4%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$1.01M +$982K +9,999 +3,846%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$968K -$78.7K -801 -8%
TC
138
TwinBeech Capital
New York
$957K +$957K +9,741 New
Axa
139
Axa
France
$943K +$943K +9,600 New
Corient Private Wealth
140
Corient Private Wealth
Florida
$912K +$299K +3,043 +49%
Victory Capital Management
141
Victory Capital Management
Texas
$899K +$105K +1,066 +13%
BA
142
Bridgewater Associates
Connecticut
$886K +$886K +9,024 New
Wealth Enhancement Advisory Services
143
Wealth Enhancement Advisory Services
Minnesota
$880K +$168K +1,713 +24%
MCP
144
Mirador Capital Partners
California
$857K +$857K +8,728 New
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$855K – – –
SIM
146
SummerHaven Investment Management
Connecticut
$817K +$11.2K +114 +1%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$805K +$187K +1,900 +30%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$795K +$82K +835 +12%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$793K -$2.31M -23,494 -74%
CCIA
150
Campbell & Co Investment Adviser
Maryland
$787K -$452K -4,605 -36%
4 5
6
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