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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
DM
151
Delphi Management
Massachusetts
$1.18M -$215K -1,214 -15%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$1.18M -$65.3K -369 -5%
DTL
153
Dynamic Technology Lab
Singapore
$1.18M +$685K +3,870 +140%
CBB
154
Citizens Business Bank
California
$1.17M -$54.9K -310 -4%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$1.17M -$708 -4 -0.1%
OAM
156
Oppenheimer Asset Management
New York
$1.11M +$32.1K +181 +3%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$1.11M – – –
Asset Management One
158
Asset Management One
Japan
$1.09M +$17.7K +100 +2%
US Bancorp
159
US Bancorp
Minnesota
$1.08M -$9.2K -52 -0.8%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$1.07M +$446K +2,521 +72%
OA
161
Oak Associates
Ohio
$1.06M – – –
NSEDCP
162
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M – – –
FHB
163
First Hawaiian Bank
Hawaii
$1.05M -$6.19K -35 -0.6%
SAM
164
Shell Asset Management
Netherlands
$1.03M -$44.2K -250 -4%
SW
165
SVB Wealth
Massachusetts
$1.03M +$255K +1,443 +33%
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
$990K +$990K +5,595 New
CFMC
167
Curbstone Financial Management Corp
New Hampshire
$973K -$53.1K -300 -5%
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$956K -$724K -4,087 -43%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$935K +$8.32K +47 +0.9%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$935K +$44.4K +251 +5%
BDF
171
Balasa Dinverno & Foltz
$882K -$20.9K -118 -2%
SRC
172
Sage Rhino Capital
California
$879K +$9.38K +53 +1%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$865K +$121K +675 +16%
X
174
Xponance
Pennsylvania
$861K +$2.66K +15 +0.3%
EGM
175
Engineers Gate Manager
New York
$852K +$852K +4,813 New
5 6
7
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