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Concentrix
CNXC

Overview Fund Activity

313 hedge funds and large institutions have $4.48B invested in Concentrix in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 105 reducing their positions, and 45 closing their positions.

Holders
313
Holders Change
-12
Holders Change %
-3.69%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
35
Increased
109
Reduced
105
Closed
45
Calls
$25.9M
Puts
$37.4M
Net Calls
-$11.5M
Net Calls Change
-$17.4M

Top Buyers

1
TBC
1
Tweedy, Browne Co
Connecticut
$56.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$32.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$150M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$16.8M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$23.2M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$440M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$36.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$71.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$871M 7,799,714 -70,627 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M 3,942,819 -195,079 -5%
BlackRock
3
BlackRock
New York
$415M 3,715,300 -43,207 -1%
Capital International Investors
4
Capital International Investors
California
$393M 3,517,513 +9,010 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$169M 1,513,480 -4,950 -0.3%
Fidelity International
6
Fidelity International
Bermuda
$155M 1,388,667 +64,540 +5%
Boston Partners
7
Boston Partners
Massachusetts
$150M 1,334,114 +206,783 +18%
State Street
8
State Street
Massachusetts
$129M 1,153,263 +14,694 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$92.7M 830,192 -102,684 -11%
SAM
10
Silvercrest Asset Management
New York
$90.7M 812,868 -67,891 -8%
CCM
11
Causeway Capital Management
California
$71.5M 640,383 -27,095 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$71.4M 639,612 -124,683 -16%
Principal Financial Group
13
Principal Financial Group
Iowa
$70.2M 629,194 +49,973 +9%
Macquarie Group
14
Macquarie Group
Australia
$57.4M 513,901 -2,746 -0.5%
TBC
15
Tweedy, Browne Co
Connecticut
$56.3M 504,353 +411,693 +444%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$51.6M 461,987 -7,862 -2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$43.1M 386,348 +9,797 +3%
Norges Bank
18
Norges Bank
Norway
$43.1M 385,910 +48,088 +14%
ABI
19
Abrams Bison Investments
Maryland
$41.4M 370,900 – –
PIM
20
Provident Investment Management
Michigan
$37.8M 338,504 +1,809 +0.5%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$37.7M 337,839 -40,941 -11%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$36.9M 330,485 -150,233 -31%
Charles Schwab
23
Charles Schwab
California
$36.7M 328,580 +13,905 +4%
Northern Trust
24
Northern Trust
Illinois
$35.7M 319,832 -11,706 -4%
Marshall Wace
25
Marshall Wace
United Kingdom
$32.5M 290,861 +265,679 +1,055%
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