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TD Synnex
SNX

Overview Fund Activity

246 hedge funds and large institutions have $2.77B invested in TD Synnex in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 71 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
90
Reduced
71
Closed
44
Calls
$6.1M
Puts
$11.1M
Net Calls
-$5M
Net Calls Change
+$10.4M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$47.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
$103M
3
Principal Financial Group
Principal Financial Group
Iowa
$46.9M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.7M
5
Northern Trust
Northern Trust
Illinois
$87.5M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$12.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.4M
3
CCMG
Clark Capital Management Group
Pennsylvania
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$307M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
226
Synovus Financial
Georgia
$8K -$1.54K -32 -16%
CCM
227
Cribstone Capital Management
Maine
$6K – – –
Acadian Asset Management
228
Acadian Asset Management
Massachusetts
$6K +$6K +134 New
GAM
229
Gemmer Asset Management
California
$3K – – –
LFA
230
Legacy Financial Advisors
Kentucky
$3K +$3K +62 New
CAL
231
Capital Analysts LLC
Pennsylvania
$2K -$793K -18,240 -100%
OFS
232
Orrstown Financial Services
Pennsylvania
$2K -$2.5K -50 -56%
ST
233
Smithfield Trust
Pennsylvania
$2K – – –
JCM
234
Jacobi Capital Management
Pennsylvania
$2K – – –
JA
235
JOYN Advisors
Georgia
$2K +$2K +38 New
FIA
236
FNY Investment Advisers
New York
$2K +$2K +46 New
RCAG
237
Rehmann Capital Advisory Group
Michigan
$1.64K – – –
SPIA
238
Steward Partners Investment Advisory
New York
$1K -$889 -16 -47%
WAM
239
Wealthspire Advisors (Maryland)
Maryland
$1K -$444 -8 -31%
PCG
240
Private Capital Group
Connecticut
$1K – – –
SWM
241
SeaCrest Wealth Management
New York
$1K – – –
FANJ
242
Financial Architects (New Jersey)
New Jersey
$1K +$1K +18 New
EFSCE
243
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +20 New
AIL
244
AGF Investments LLC
Ontario, Canada
$22 +$22 +444 New
CCMG
245
Clark Capital Management Group
Pennsylvania
– -$24.7M -417,794 Closed
Assenagon Asset Management
246
Assenagon Asset Management
Luxembourg
– -$21.4M -362,038 Closed
OAM
247
Origin Asset Management
United Kingdom
– -$14.6M -245,800 Closed
Renaissance Technologies
248
Renaissance Technologies
New York
– -$7.18M -121,200 Closed
JG
249
Jefferies Group
New York
– -$5.92M -100,004 Closed
CRC
250
Curi RMB Capital
Illinois
– -$3.81M -64,346 Closed
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