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TD Synnex

174 hedge funds and large institutions have $1.65B invested in TD Synnex in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.11% less ownership

Funds ownership: 142.97%138.86% (-4.1%)

5% less funds holding

Funds holding: 183174 (-9)

9% less capital invested

Capital invested by funds: $1.81B → $1.65B (-$165M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

35% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 78

75% less call options, than puts

Call options by funds: $4.7M | Put options by funds: $19.1M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
174
Holders Change
-9
Holders Change %
-4.92%
% of All Funds
5.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
51
Reduced
78
Closed
25
Calls
$4.7M
Puts
$19.1M
Net Calls
-$14.4M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$8.51M -$768K -25,782 -8%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$8.26M +$2.88M +96,820 +55%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$8.16M -$13M -436,338 -62%
Deutsche Bank
29
Deutsche Bank
Germany
$7.49M -$170K -5,710 -2%
Ameriprise
30
Ameriprise
Minnesota
$7.36M -$709K -23,796 -9%
Charles Schwab
31
Charles Schwab
California
$7.09M +$518K +17,402 +8%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$6.92M -$2.25M -75,418 -25%
LG
33
Leuthold Group
Minnesota
$6.7M -$142K -4,752 -2%
BIM
34
BlackRock Investment Management
Delaware
$6.32M +$74.9K +2,514 +1%
LSV Asset Management
35
LSV Asset Management
Illinois
$6.27M -$1.15M -38,600 -16%
JIR
36
James Investment Research
Ohio
$6.07M +$44.2K +1,484 +0.7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5.96M -$685K -23,000 -12%
MSA
38
Mason Street Advisors
Wisconsin
$5.94M -$57.4K -1,926 -1%
NFA
39
Nationwide Fund Advisors
Ohio
$5.56M -$2.83M -94,882 -34%
GAM
40
Gotham Asset Management
New York
$5.41M -$1.34M -44,884 -20%
RFC
41
Russell Frank Company
Washington
$5.28M +$1.72M +57,742 +58%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$4.99M -$819K -27,504 -14%
PFC
43
Phocas Financial Corp
California
$4.93M -$382K -12,814 -7%
PP
44
Prudential plc
United Kingdom
$4.88M +$65.5K +2,200 +1%
Morgan Stanley
45
Morgan Stanley
New York
$4.78M +$795K +26,684 +20%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.64M -$107K -3,600 -2%
OA
47
OFI Advisors
Pennsylvania
$4.55M +$560K +18,802 +14%
BCM
48
Bridgeway Capital Management
Texas
$4.52M
AQR Capital Management
49
AQR Capital Management
Connecticut
$3.86M -$17.9K -600 -0.5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.82M