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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B 7,870,341 +1,545,526 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$561M 4,137,898 -15,335 -0.4%
BlackRock
3
BlackRock
New York
$510M 3,758,507 +89,532 +2%
Capital International Investors
4
Capital International Investors
California
$476M 3,508,503 -248,726 -7%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$213M 1,567,227 +43,653 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$206M 1,518,430 -113,640 -7%
Fidelity International
7
Fidelity International
Bermuda
$180M 1,324,127 -15,853 -1%
State Street
8
State Street
Massachusetts
$154M 1,138,569 +6,559 +0.6%
Boston Partners
9
Boston Partners
Massachusetts
$153M 1,127,331 +154,010 +16%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$127M 932,876 -275,000 -23%
SAM
11
Silvercrest Asset Management
New York
$119M 880,759 +11,534 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$104M 764,295 +76,341 +11%
CCM
13
Causeway Capital Management
California
$90.5M 667,478 +61,840 +10%
Principal Financial Group
14
Principal Financial Group
Iowa
$78.6M 579,221 +97,647 +20%
Macquarie Group
15
Macquarie Group
Australia
$70.1M 516,647 +87,150 +20%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$65.2M 480,718 -159,096 -25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$63.7M 469,849 +3,184 +0.7%
Invesco
18
Invesco
Georgia
$53.7M 395,803 +87,331 +28%
FMI
19
Fiduciary Management Inc
Wisconsin
$51.5M 379,936 -5,010 -1%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$51.4M 378,780 -43,620 -10%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$51.1M 376,551 +355,127 +1,658%
ABI
22
Abrams Bison Investments
Maryland
$50.3M 370,900 – –
Norges Bank
23
Norges Bank
Norway
$45.8M 337,822 -34,709 -9%
PIM
24
Provident Investment Management
Michigan
$45.7M 336,695 +138 +0%
Northern Trust
25
Northern Trust
Illinois
$45M 331,538 +4,315 +1%
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