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TD Synnex
SNX

Overview Fund Activity

184 hedge funds and large institutions have $2.04B invested in TD Synnex in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 17 closing their positions.

Holders
184
Holders Change
+10
Holders Change %
+5.75%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
58
Reduced
78
Closed
17
Calls
$4.58M
Puts
$3.42M
Net Calls
+$1.16M
Net Calls Change
+$15.5M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$37.3M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$34.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$427M
4
Norges Bank
4
Norges Bank
Norway
$26.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.08M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$11.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.22M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$11.3M 154,743 -100,206 -39%
PFC
27
Phocas Financial Corp
California
$10.8M 147,820 +66,526 +82%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$10.8M 147,752 +147,752 New
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$10.6M 146,165 -12,200 -8%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$10.1M 138,773 +2,440 +2%
TCIM
31
TIAA CREF Investment Management
New York
$9.98M 137,008 -3,365 -2%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$9.97M 136,783 +74,933 +121%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$8.69M 119,272 +5,140 +5%
Ameriprise
34
Ameriprise
Minnesota
$8.45M 115,947 -5,438 -4%
LG
35
Leuthold Group
Minnesota
$8.08M 110,851 +313 +0.3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$7.98M 109,493 +46,488 +74%
CM
37
Castleark Management
Illinois
$7.97M 109,391 +109,391 New
JIR
38
James Investment Research
Ohio
$7.96M 109,292 +9,150 +9%
BPIM
39
Brant Point Investment Management
New York
$7.61M 104,400 +79,200 +314%
BIM
40
BlackRock Investment Management
Delaware
$7.48M 102,608 -1,675 -2%
MSA
41
Mason Street Advisors
Wisconsin
$7.1M 98,240 +215 +0.2%
PP
42
Prudential plc
United Kingdom
$6.27M 86,000 +5,500 +7%
Charles Schwab
43
Charles Schwab
California
$6.24M 85,661 -31,335 -27%
LSV Asset Management
44
LSV Asset Management
Illinois
$6.21M 85,200 -18,200 -18%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.06M 83,168 +100 +0.1%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$5.53M 75,884 -700 -0.9%
PCMI
47
Paradigm Capital Management Inc
New York
$5.51M 75,650 +55,650 +278%
OA
48
OFI Advisors
Pennsylvania
$5.49M 75,310 +279 +0.4%
BCM
49
Bridgeway Capital Management
Texas
$5.44M 74,600 – –
RFC
50
Russell Frank Company
Washington
$5.26M 81,682 +3,142 +4%
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