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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 %
Fuller & Thaler Asset Management
251
Fuller & Thaler Asset Management
California
– -$2.96M -50,000 Closed
LCM
252
Laurion Capital Management
New York
– -$2.92M -49,300 Closed
1832 Asset Management
253
1832 Asset Management
Ontario, Canada
– -$2.5M -42,000 Closed
OAM
254
Oxford Asset Management
United Kingdom
– -$2.46M -41,474 Closed
GAM
255
Gotham Asset Management
New York
– -$2.23M -37,632 Closed
CEP
256
Chicago Equity Partners
Illinois
– -$1.24M -21,000 Closed
BBCM
257
Boardman Bay Capital Management
New York
– -$1.18M -20,000 Closed
CONA
258
Capital One National Association
New York
– -$1.17M -19,732 Closed
ZIM
259
Zacks Investment Management
Illinois
– -$1.14M -19,258 Closed
Squarepoint
260
Squarepoint
New York
– -$1.08M -18,204 Closed
BPM
261
Bowling Portfolio Management
Ohio
– -$632K -10,674 Closed
ACM
262
Argent Capital Management
Missouri
– -$576K -9,726 Closed
GH
263
GAM Holding
Switzerland
– -$460K -7,778 Closed
KI
264
Koch Industries
Kansas
– -$439K -7,418 Closed
BCM
265
BlueCrest Capital Management
Jersey
– -$390K -6,596 Closed
WG
266
Winton Group
United Kingdom
– -$331K -5,590 Closed
Tudor Investment Corp
267
Tudor Investment Corp
Connecticut
– -$303K -5,114 Closed
PG
268
PEAK6 Group
Illinois
– -$302K -5,098 Closed
N
269
Natixis
France
– -$243K -4,116 Closed
SCM
270
Shelton Capital Management
Colorado
– -$243K -4,102 Closed
CAG
271
Csenge Advisory Group
Florida
– -$229K -3,876 Closed
ZCA
272
Zeke Capital Advisors
Pennsylvania
– -$218K -3,676 Closed
PTC
273
Petrus Trust Company
Texas
– -$210K -3,552 Closed
WAM
274
World Asset Management
Michigan
– -$202K -3,412 Closed
IAM
275
Integre Asset Management
New York
– -$201K -3,400 Closed
8 9 10
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