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TD Synnex
SNX

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$341M
2
BA
2
BlackRock Advisors
Delaware
$17.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M
4
TA
4
Teachers Advisors
New York
$13.7M
5
KCM
5
Kennedy Capital Management
Missouri
$14M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$8.16M
2
OCG
2
Opus Capital Group
Ohio
$15.7M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
PCMI
4
Paradigm Capital Management Inc
New York
$1.21M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$8.51M -$781K -25,782 -8%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$8.26M +$2.93M +96,820 +55%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$8.16M -$13.2M -436,338 -62%
Deutsche Bank
29
Deutsche Bank
Germany
$7.49M -$173K -5,710 -2%
Ameriprise
30
Ameriprise
Minnesota
$7.36M -$721K -23,796 -9%
Charles Schwab
31
Charles Schwab
California
$7.09M +$527K +17,402 +8%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$6.92M -$2.29M -75,418 -25%
LG
33
Leuthold Group
Minnesota
$6.7M -$144K -4,752 -2%
BIM
34
BlackRock Investment Management
Delaware
$6.32M +$76.2K +2,514 +1%
LSV Asset Management
35
LSV Asset Management
Illinois
$6.27M -$1.17M -38,600 -16%
JIR
36
James Investment Research
Ohio
$6.07M +$45K +1,484 +0.7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5.96M -$825K -23,000 -12%
MSA
38
Mason Street Advisors
Wisconsin
$5.94M -$58.4K -1,926 -1%
NFA
39
Nationwide Fund Advisors
Ohio
$5.56M -$2.88M -94,882 -34%
GAM
40
Gotham Asset Management
New York
$5.41M -$1.36M -44,884 -20%
RFC
41
Russell Frank Company
Washington
$5.28M +$1.94M +57,742 +58%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$4.99M -$833K -27,504 -14%
PFC
43
Phocas Financial Corp
California
$4.93M -$388K -12,814 -7%
PP
44
Prudential plc
United Kingdom
$4.88M +$66.7K +2,200 +1%
Morgan Stanley
45
Morgan Stanley
New York
$4.78M +$808K +26,684 +20%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.64M -$109K -3,600 -2%
OA
47
OFI Advisors
Pennsylvania
$4.55M +$570K +18,802 +14%
BCM
48
Bridgeway Capital Management
Texas
$4.52M – – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$3.86M -$18.2K -600 -0.5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.82M – – –
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