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TD Synnex

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.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

34% more call options, than puts

Call options by funds: $4.58M | Put options by funds: $3.42M

24% more capital invested

Capital invested by funds: $1.65B → $2.04B (+$394M)

6% more funds holding

Funds holding: 174184 (+10)

4.41% more ownership

Funds ownership: 138.86%143.27% (+4.4%)

26% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 78

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
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$11.3M -$6.73M -200,412 -39%
PFC
27
Phocas Financial Corp
California
$10.8M +$4.47M +133,052 +82%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$10.8M +$9.92M +295,504 New
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$10.6M -$819K -24,400 -8%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$10.1M +$164K +4,880 +2%
TCIM
31
TIAA CREF Investment Management
New York
$9.98M -$226K -6,730 -2%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$9.96M +$5.03M +149,866 +121%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$8.69M +$345K +10,280 +5%
Ameriprise
34
Ameriprise
Minnesota
$8.45M -$365K -10,876 -4%
LG
35
Leuthold Group
Minnesota
$8.07M +$21K +626 +0.3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$7.98M +$3.12M +92,976 +74%
CM
37
Castleark Management
Illinois
$7.97M +$7.34M +218,782 New
JIR
38
James Investment Research
Ohio
$7.96M +$614K +18,300 +9%
BPIM
39
Brant Point Investment Management
New York
$7.61M +$5.32M +158,400 +314%
BIM
40
BlackRock Investment Management
Delaware
$7.47M -$112K -3,350 -2%
MSA
41
Mason Street Advisors
Wisconsin
$7.1M +$14.4K +430 +0.2%
PP
42
Prudential plc
United Kingdom
$6.26M +$369K +11,000 +7%
Charles Schwab
43
Charles Schwab
California
$6.24M -$2.1M -62,670 -27%
LSV Asset Management
44
LSV Asset Management
Illinois
$6.21M -$1.22M -36,400 -18%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.06M +$6.71K +200 +0.1%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$5.53M -$47K -1,400 -0.9%
PCMI
47
Paradigm Capital Management Inc
New York
$5.51M +$3.74M +111,300 +278%
OA
48
OFI Advisors
Pennsylvania
$5.49M +$18.7K +558 +0.4%
BCM
49
Bridgeway Capital Management
Texas
$5.43M
RFC
50
Russell Frank Company
Washington
$5.26M +$211K +6,284 +4%