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TD Synnex
SNX

Overview Fund Activity

179 hedge funds and large institutions have $2.41B invested in TD Synnex in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 20 closing their positions.

Holders
179
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
64
Reduced
72
Closed
20
Calls
$1.36M
Puts
$882K
Net Calls
+$481K
Net Calls Change
-$1.64M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$42.3M
2
O
2
OppenheimerFunds
New York
$27.4M
3
BFA
3
BlackRock Fund Advisors
California
$125M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$13M
5
CCM
5
Causeway Capital Management
California
$104M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$312K
2
PI
2
Putnam Investments
Massachusetts
$41.7M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$73.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.61M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$15.8M 202,233 -28,920 -13%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$14.9M 191,120 +79,927 +72%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$13M 166,935 – –
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$13M 166,300 +166,300 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$12.1M 155,394 -7,005 -4%
Bank of America
31
Bank of America
North Carolina
$11.5M 147,027 -21,757 -13%
FIM
32
Foresters Investment Management
New York
$11.1M 142,150 +5,750 +4%
Norges Bank
33
Norges Bank
Norway
$10.8M 137,726 -24,975 -15%
Wells Fargo
34
Wells Fargo
California
$10.4M 133,544 +43,755 +49%
Ameriprise
35
Ameriprise
Minnesota
$10.2M 130,984 +4,888 +4%
PP
36
Prudential plc
United Kingdom
$10.1M 129,500 -9,800 -7%
JIR
37
James Investment Research
Ohio
$9.97M 127,547 +5,580 +5%
DM
38
Delphi Management
Massachusetts
$9.91M 126,814 +78,539 +163%
TCIM
39
TIAA CREF Investment Management
New York
$9.9M 126,691 -6,321 -5%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$9.29M 118,794 -19,152 -14%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$9.07M 116,081 +19 +0%
Comerica Bank
42
Comerica Bank
Texas
$8.97M 114,724 +59,276 +107%
IA
43
Icon Advisers
Colorado
$8.47M 108,325 – –
Prudential Financial
44
Prudential Financial
New Jersey
$8.35M 106,789 -36,100 -25%
BIM
45
BlackRock Investment Management
Delaware
$8.03M 102,741 -925 -0.9%
BPIM
46
Brant Point Investment Management
New York
$7.73M 98,900 +34,500 +54%
OAM
47
Origin Asset Management
United Kingdom
$7.71M 98,668 -3,000 -3%
MSA
48
Mason Street Advisors
Wisconsin
$7.69M 98,393 +121 +0.1%
HAM
49
Hillcrest Asset Management
Texas
$7.62M 97,494 +853 +0.9%
Charles Schwab
50
Charles Schwab
California
$7.32M 93,603 +2,732 +3%
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