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TD Synnex

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $4.15M

16% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 62

8.96% more ownership

Funds ownership: 143.27%152.23% (+9%)

2% less funds holding

Funds holding: 184181 (-3)

5% less capital invested

Capital invested by funds: $2.04B → $1.93B (-$107M)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
5.25%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$10.9M +$859K +26,140 +8%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$10.8M +$1.37M +41,540 +14%
Norges Bank
28
Norges Bank
Norway
$10.5M -$13.3M -405,402 -55%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$10.5M +$963K +29,294 +10%
O
30
OppenheimerFunds
New York
$9.55M +$9.71M +295,434 New
Prudential Financial
31
Prudential Financial
New Jersey
$9.23M -$779K -23,708 -8%
PP
32
Prudential plc
United Kingdom
$9M +$3.5M +106,600 +62%
Citadel Advisors
33
Citadel Advisors
Florida
$9M +$7.5M +228,156 +453%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$8.91M +$76.5K +2,326 +0.9%
FIM
35
Foresters Investment Management
New York
$8.82M +$8.87M +269,800 +8,993%
TCIM
36
TIAA CREF Investment Management
New York
$8.6M -$263K -7,992 -3%
Ameriprise
37
Ameriprise
Minnesota
$8.15M +$667K +20,298 +9%
JIR
38
James Investment Research
Ohio
$7.88M +$833K +25,350 +12%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$7.5M -$211K -6,420 -3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.19M +$112K +3,400 +2%
IA
41
Icon Advisers
Colorado
$7M +$6.25M +190,200 +719%
LG
42
Leuthold Group
Minnesota
$6.79M -$384K -11,678 -5%
BIM
43
BlackRock Investment Management
Delaware
$6.7M +$69.6K +2,116 +1%
OAM
44
Origin Asset Management
United Kingdom
$6.57M +$6.68M +203,336 New
OCG
45
Opus Capital Group
Ohio
$6.39M -$9.65M -293,654 -60%
MSA
46
Mason Street Advisors
Wisconsin
$6.35M +$2.1K +64 +0%
HAM
47
Hillcrest Asset Management
Texas
$6.25M +$6.35M +193,282 New
Charles Schwab
48
Charles Schwab
California
$5.87M +$343K +10,420 +6%
OA
49
OFI Advisors
Pennsylvania
$5.86M +$1.01M +30,816 +20%
Wells Fargo
50
Wells Fargo
California
$5.8M +$3.82M +116,044 +183%