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Concentrix
CNXC

Overview Fund Activity

282 hedge funds and large institutions have $2.73B invested in Concentrix in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 47 closing their positions.

Holders
282
Holders Change
-16
Holders Change %
-5.37%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
96
Reduced
94
Closed
47
Calls
$4.8M
Puts
$14.3M
Net Calls
-$9.45M
Net Calls Change
-$214K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$33.3M
3
IC
3
Impactive Capital
New York
$224M
4
ICM
4
Invenomic Capital Management
Massachusetts
$24.2M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$15.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$287M
2
Norges Bank
2
Norges Bank
Norway
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$30.9M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$0
5
VWM
5
Valley Wealth Managers
New Jersey
$110K
Name Market Value Shares Shares
Change 		Shares
Change %
GBL
1
Groupe Bruxelles Lambert
Belgium
$450M 8,773,667 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$287M 5,598,858 -1,780,179 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$264M 5,153,156 -86,567 -2%
IC
4
Impactive Capital
New York
$224M 4,375,125 +528,755 +14%
BlackRock
5
BlackRock
New York
$206M 4,026,222 +23,116 +0.6%
Fidelity International
6
Fidelity International
Bermuda
$133M 2,598,432 -41,243 -2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$111M 2,157,999 +1,981,047 +1,120%
Pzena Investment Management
8
Pzena Investment Management
New York
$75.3M 1,468,639 -16,268 -1%
State Street
9
State Street
Massachusetts
$71.9M 1,401,953 +18,304 +1%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$64.9M 1,266,157 +274,727 +28%
LAM
11
Lyrical Asset Management
New York
$62.4M 1,216,858 -54,392 -4%
CCM
12
Copeland Capital Management
Pennsylvania
$51.4M 1,003,375 +17,653 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45M 878,092 +43,295 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$44.4M 866,668 -34,680 -4%
PCMI
15
Paradigm Capital Management Inc
New York
$37.4M 730,724 +107,182 +17%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$33.3M 649,657 +649,657 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$30.9M 603,356 -210,508 -26%
Charles Schwab
18
Charles Schwab
California
$30.8M 600,703 -15,993 -3%
Morgan Stanley
19
Morgan Stanley
New York
$25.6M 499,073 -66,078 -12%
First Trust Advisors
20
First Trust Advisors
Illinois
$24.8M 484,849 +38,472 +9%
ICM
21
Invenomic Capital Management
Massachusetts
$24.2M 472,243 +368,295 +354%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24.1M 469,575 -63,196 -12%
CCM
23
Causeway Capital Management
California
$22.2M 433,254 -131,478 -23%
Northern Trust
24
Northern Trust
Illinois
$20.8M 406,559 +5,818 +1%
Boston Partners
25
Boston Partners
Massachusetts
$17.9M 352,563 -55,629 -14%
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