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TD Synnex
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Overview Fund Activity

181 hedge funds and large institutions have $1.93B invested in TD Synnex in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 29 closing their positions.

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
72
Reduced
62
Closed
29
Calls
$6.28M
Puts
$4.15M
Net Calls
+$2.12M
Net Calls Change
+$965K

Top Buyers

1
CCM
1
Causeway Capital Management
California
$74.4M
2
PI
2
Putnam Investments
Massachusetts
$38.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.9M
4
KCM
4
Kennedy Capital Management
Missouri
$21.4M
5
O
5
OppenheimerFunds
New York
$9.55M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$1.04M
2
Norges Bank
2
Norges Bank
Norway
$10.5M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
OCG
4
Opus Capital Group
Ohio
$6.39M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$10.9M 168,784 +13,070 +8%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$10.8M 166,935 +20,770 +14%
Norges Bank
28
Norges Bank
Norway
$10.5M 162,701 -202,701 -55%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$10.5M 162,399 +14,647 +10%
O
30
OppenheimerFunds
New York
$9.55M 147,717 +147,717 New
Prudential Financial
31
Prudential Financial
New Jersey
$9.24M 142,889 -11,854 -8%
PP
32
Prudential plc
United Kingdom
$9M 139,300 +53,300 +62%
Citadel Advisors
33
Citadel Advisors
Florida
$9M 139,274 +114,078 +453%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$8.92M 137,946 +1,163 +0.9%
FIM
35
Foresters Investment Management
New York
$8.82M 136,400 +134,900 +8,993%
TCIM
36
TIAA CREF Investment Management
New York
$8.6M 133,012 -3,996 -3%
Ameriprise
37
Ameriprise
Minnesota
$8.15M 126,096 +10,149 +9%
JIR
38
James Investment Research
Ohio
$7.88M 121,967 +12,675 +12%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$7.5M 116,062 -3,210 -3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.19M 111,193 +1,700 +2%
IA
41
Icon Advisers
Colorado
$7M 108,325 +95,100 +719%
LG
42
Leuthold Group
Minnesota
$6.79M 105,012 -5,839 -5%
BIM
43
BlackRock Investment Management
Delaware
$6.7M 103,666 +1,058 +1%
OAM
44
Origin Asset Management
United Kingdom
$6.57M 101,668 +101,668 New
OCG
45
Opus Capital Group
Ohio
$6.39M 98,820 -146,827 -60%
MSA
46
Mason Street Advisors
Wisconsin
$6.35M 98,272 +32 +0%
HAM
47
Hillcrest Asset Management
Texas
$6.25M 96,641 +96,641 New
Charles Schwab
48
Charles Schwab
California
$5.87M 90,871 +5,210 +6%
OA
49
OFI Advisors
Pennsylvania
$5.86M 90,718 +15,408 +20%
Wells Fargo
50
Wells Fargo
California
$5.8M 89,789 +58,022 +183%
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