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Concentrix
CNXC

Overview Fund Activity

311 hedge funds and large institutions have $5.16B invested in Concentrix in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 121 increasing their positions, 82 reducing their positions, and 46 closing their positions.

Holders
311
Holders Change
+9
Holders Change %
+2.98%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
121
Reduced
82
Closed
46
Calls
$28.6M
Puts
$26.5M
Net Calls
+$2.11M
Net Calls Change
-$2.24M

Top Buyers

1
GBL
1
Groupe Bruxelles Lambert
Belgium
$862M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$527M
3
Morgan Stanley
3
Morgan Stanley
New York
$124M
4
CCM
4
Copeland Capital Management
Pennsylvania
$40.3M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$28.7M

Top Sellers

1
PCOC
1
Power Corp of Canada
Canada
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$698K
3
WA
3
Wasatch Advisors
Utah
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.86M
5
Millennium Management
5
Millennium Management
New York
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
GBL
1
Groupe Bruxelles Lambert
Belgium
$862M 8,773,667 +8,773,667 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$727M 7,407,526 +40,750 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$527M 5,363,893 +1,034,546 +24%
BlackRock
4
BlackRock
New York
$391M 3,982,052 +222,105 +6%
IC
5
Impactive Capital
New York
$334M 3,403,325 +148,153 +5%
Capital International Investors
6
Capital International Investors
California
$247M 2,518,429 +64,001 +3%
Fidelity International
7
Fidelity International
Bermuda
$163M 1,657,443 -39,875 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$137M 1,397,083 +69,081 +5%
State Street
9
State Street
Massachusetts
$132M 1,343,017 +134,461 +11%
Morgan Stanley
10
Morgan Stanley
New York
$124M 1,260,446 +903,823 +253%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$117M 1,186,668 +216,961 +22%
LAM
12
Lyrical Asset Management
New York
$76.5M 779,126 -18,347 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$76.2M 776,058 +80,524 +12%
AQR Capital Management
14
AQR Capital Management
Connecticut
$67.2M 684,129 -110,171 -14%
Principal Financial Group
15
Principal Financial Group
Iowa
$62.8M 639,305 -10,429 -2%
SAM
16
Silvercrest Asset Management
New York
$59.5M 605,774 -53,225 -8%
Macquarie Group
17
Macquarie Group
Australia
$57M 580,590 +13,988 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$50M 509,535 +61,000 +14%
Charles Schwab
19
Charles Schwab
California
$42.8M 436,146 +48,331 +12%
CCM
20
Causeway Capital Management
California
$41M 417,788 -240,319 -37%
CCM
21
Copeland Capital Management
Pennsylvania
$40.3M 410,745 +410,745 New
Northern Trust
22
Northern Trust
Illinois
$36.6M 372,487 +47,849 +15%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$35.9M 365,967 -12,060 -3%
Boston Partners
24
Boston Partners
Massachusetts
$34.6M 351,226 +198,790 +130%
PIM
25
Provident Investment Management
Michigan
$34.4M 350,639 -5,870 -2%
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