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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$989M 5,587,890 +152,154 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$717M 4,049,612 +103,254 +3%
BlackRock
3
BlackRock
New York
$629M 3,552,949 +24,038 +0.7%
Capital International Investors
4
Capital International Investors
California
$620M 3,501,383 +666,475 +24%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$391M 2,210,925 -675 -0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$312M 1,763,955 -45,977 -3%
Boston Partners
7
Boston Partners
Massachusetts
$211M 1,187,925 -25,442 -2%
State Street
8
State Street
Massachusetts
$189M 1,068,285 +10,724 +1%
Fidelity International
9
Fidelity International
Bermuda
$175M 989,438 +506,192 +105%
LAM
10
Lyrical Asset Management
New York
$174M 983,509 -56,789 -5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$168M 947,604 -21,289 -2%
ABI
12
Abrams Bison Investments
Maryland
$166M 937,000 – –
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$105M 595,755 +179 +0%
CCM
14
Causeway Capital Management
California
$102M 574,264 -82,115 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$98.6M 556,782 +8,859 +2%
Wells Fargo
16
Wells Fargo
California
$88.2M 498,461 -32,632 -6%
Principal Financial Group
17
Principal Financial Group
Iowa
$80.9M 457,160 +4,316 +1%
Macquarie Group
18
Macquarie Group
Australia
$77.9M 439,936 -9,801 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$72.6M 410,403 +14,704 +4%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$65.1M 367,777 -4,230 -1%
Norges Bank
21
Norges Bank
Norway
$64.4M 363,774 -49,551 -12%
Northern Trust
22
Northern Trust
Illinois
$62.3M 352,033 +3,406 +1%
PIM
23
Provident Investment Management
Michigan
$60.7M 343,128 -2,113 -0.6%
Charles Schwab
24
Charles Schwab
California
$55.5M 313,806 +2,016 +0.6%
FMI
25
Fiduciary Management Inc
Wisconsin
$53.4M 301,778 +48,753 +19%
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