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TD Synnex
SNX

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

55% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $882K

25% more capital invested

Capital invested by funds: $1.93B → $2.41B (+$477M)

3.86% more ownership

Funds ownership: 152.23% → 156.09% (+3.9%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 181 → 179 (-2)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

Holders
179
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.77%
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
Victory Capital Management
Texas
+$37.4M
2
O
OppenheimerFunds
New York
+$14M
3
BFA
BlackRock Fund Advisors
California
+$12.1M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$11.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.77M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$9.36M
2
PI
Putnam Investments
Massachusetts
-$4.17M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$2.61M
4
Morgan Stanley
Morgan Stanley
New York
-$2.57M
5
Prudential Financial
Prudential Financial
New Jersey
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$15.8M -$2M -57,840 -13%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$14.9M +$5.53M +159,854 +72%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$13M – – –
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$13M +$11.5M +332,600 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$12.1M -$485K -14,010 -4%
Bank of America
31
Bank of America
North Carolina
$11.5M -$1.51M -43,514 -13%
FIM
32
Foresters Investment Management
New York
$11.1M +$398K +11,500 +4%
Norges Bank
33
Norges Bank
Norway
$10.8M -$1.73M -49,950 -15%
Wells Fargo
34
Wells Fargo
California
$10.4M +$3.03M +87,510 +49%
Ameriprise
35
Ameriprise
Minnesota
$10.2M +$338K +9,776 +4%
PP
36
Prudential plc
United Kingdom
$10.1M -$678K -19,600 -7%
JIR
37
James Investment Research
Ohio
$9.97M +$386K +11,160 +5%
DM
38
Delphi Management
Massachusetts
$9.91M +$5.44M +157,078 +163%
TCIM
39
TIAA CREF Investment Management
New York
$9.9M -$437K -12,642 -5%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$9.29M -$1.33M -38,304 -14%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$9.07M +$1.31K +38 +0%
Comerica Bank
42
Comerica Bank
Texas
$8.97M +$4.1M +118,552 +107%
IA
43
Icon Advisers
Colorado
$8.47M – – –
Prudential Financial
44
Prudential Financial
New Jersey
$8.35M -$2.5M -72,200 -25%
BIM
45
BlackRock Investment Management
Delaware
$8.03M -$64K -1,850 -0.9%
BPIM
46
Brant Point Investment Management
New York
$7.73M +$2.39M +69,000 +54%
OAM
47
Origin Asset Management
United Kingdom
$7.71M -$208K -6,000 -3%
MSA
48
Mason Street Advisors
Wisconsin
$7.69M +$8.38K +242 +0.1%
HAM
49
Hillcrest Asset Management
Texas
$7.62M +$59K +1,706 +0.9%
Charles Schwab
50
Charles Schwab
California
$7.32M +$189K +5,464 +3%
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SNX Hedge Fund Activity: Q4 2014 in Review

179 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2014, worth a combined $2.41B — up 25% from $1.93B a quarter earlier.

Fund positioning in SNX was balanced in Q4 2014: 20 funds opened new positions, 20 closed out, 64 added to existing stakes and 72 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $37.4M. The largest seller was Citadel Advisors, cutting an estimated $9.36M.

  • 179 institutional investors held TD Synnex (SNX) as of Q4 2014, down from 181 in Q3 2014.
  • Funds reported $2.41B of TD Synnex stock for Q4 2014, up 25% quarter-over-quarter.
  • 20 funds opened new TD Synnex positions in Q4 2014 and 20 closed out, a net change of 0 holders.
  • The largest TD Synnex buyer in Q4 2014 was Victory Capital Management, an estimated $37.4M added.
  • The largest TD Synnex seller in Q4 2014 was Citadel Advisors, an estimated $9.36M sold.

Based on aggregated 13F filings for Q4 2014.