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Concentrix
CNXC

Overview Fund Activity

302 hedge funds and large institutions have $4.13B invested in Concentrix in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 103 reducing their positions, and 47 closing their positions.

Holders
302
Holders Change
-16
Holders Change %
-5.03%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
34
Increased
122
Reduced
103
Closed
47
Calls
$16.2M
Puts
$11.8M
Net Calls
+$4.35M
Net Calls Change
-$18.7M

Top Buyers

1
PCOC
1
Power Corp of Canada
Canada
$703M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$77.7M
3
IC
3
Impactive Capital
New York
$261M
4
WA
4
Wasatch Advisors
Utah
$40.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$63.5M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$197M
2
Boston Partners
2
Boston Partners
Massachusetts
$12.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.67M
4
Fidelity International
4
Fidelity International
Bermuda
$136M
5
SAM
5
Silvercrest Asset Management
New York
$52.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PCOC
1
Power Corp of Canada
Canada
$703M 8,773,667 +8,773,667 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$590M 7,366,776 +57,849 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$347M 4,329,347 +71,069 +2%
BlackRock
4
BlackRock
New York
$301M 3,759,947 +45,588 +1%
IC
5
Impactive Capital
New York
$261M 3,255,172 +754,566 +30%
Capital International Investors
6
Capital International Investors
California
$197M 2,454,428 -711,414 -22%
Fidelity International
7
Fidelity International
Bermuda
$136M 1,697,318 -384,494 -18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$106M 1,328,002 -43,460 -3%
State Street
9
State Street
Massachusetts
$96.8M 1,208,556 +13,750 +1%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$77.7M 969,707 +799,625 +470%
LAM
11
Lyrical Asset Management
New York
$63.9M 797,473 -36,237 -4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$63.5M 794,300 +490,361 +161%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$55.7M 695,534 +20,391 +3%
SAM
14
Silvercrest Asset Management
New York
$52.8M 658,999 -169,065 -20%
CCM
15
Causeway Capital Management
California
$52.7M 658,107 +199,226 +43%
Principal Financial Group
16
Principal Financial Group
Iowa
$52.1M 649,734 -5,216 -0.8%
Macquarie Group
17
Macquarie Group
Australia
$45.4M 566,602 -15,830 -3%
WA
18
Wasatch Advisors
Utah
$40.7M 507,574 +507,574 New
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$40M 499,324 +124,278 +33%
Norges Bank
20
Norges Bank
Norway
$38M 474,538 +6,929 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$35.9M 448,535 +13,914 +3%
Charles Schwab
22
Charles Schwab
California
$31.1M 387,815 +107,878 +39%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$30.3M 378,027 +21,704 +6%
Prudential Financial
24
Prudential Financial
New Jersey
$29.9M 373,328 -19,022 -5%
Morgan Stanley
25
Morgan Stanley
New York
$28.6M 356,623 +80,947 +29%
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