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TD Synnex
SNX

Overview Fund Activity

188 hedge funds and large institutions have $2.21B invested in TD Synnex in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 83 reducing their positions, and 20 closing their positions.

Holders
188
Holders Change
–
Holders Change %
0%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
54
Reduced
83
Closed
20
Calls
$6.24M
Puts
$7.26M
Net Calls
-$1.02M
Net Calls Change
-$1.85M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$68.9M
2
MAA
2
Managed Account Advisors
New Jersey
$9.96M
3
Boston Partners
3
Boston Partners
Massachusetts
$52M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$236M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$74.7M
2
Invesco
2
Invesco
Georgia
$52.8M
3
TA
3
Teachers Advisors
New York
$3.08M
4
Victory Capital Management
4
Victory Capital Management
Texas
$33.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$13.1M 357,670 +13,800 +4%
Norges Bank
27
Norges Bank
Norway
$12.9M 351,940 +53,688 +18%
PP
28
Prudential plc
United Kingdom
$12.4M 339,800 +44,600 +15%
Deutsche Bank
29
Deutsche Bank
Germany
$12.2M 332,822 +11,460 +4%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$11.3M 309,776 -61,568 -17%
Renaissance Technologies
31
Renaissance Technologies
New York
$10M 274,200 +156,800 +134%
MAA
32
Managed Account Advisors
New Jersey
$9.96M 272,058 +272,058 New
Ameriprise
33
Ameriprise
Minnesota
$9.92M 271,104 -6,462 -2%
Wells Fargo
34
Wells Fargo
California
$9.77M 266,954 -16,440 -6%
DM
35
Delphi Management
Massachusetts
$9.17M 250,486 -15,978 -6%
Comerica Bank
36
Comerica Bank
Texas
$8.9M 243,076 +127,840 +111%
BIM
37
BlackRock Investment Management
Delaware
$8.62M 235,620 +27,790 +13%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$8.59M 234,678 -69,094 -23%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$8.1M 221,234 +1,988 +0.9%
Charles Schwab
40
Charles Schwab
California
$8.03M 219,386 +7,250 +3%
Prudential Financial
41
Prudential Financial
New Jersey
$7.95M 217,178 +1,000 +0.5%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$7.85M 214,800 -68,000 -24%
TCIM
43
TIAA CREF Investment Management
New York
$7.33M 200,226 -32,444 -14%
HAM
44
Hillcrest Asset Management
Texas
$7.14M 195,050 – –
OA
45
OFI Advisors
Pennsylvania
$7.13M 194,858 -3,800 -2%
LG
46
Leuthold Group
Minnesota
$6.69M 182,726 +6,958 +4%
RFA
47
Reilly Financial Advisors
California
$6.55M 178,918 +6,874 +4%
OAM
48
Origin Asset Management
United Kingdom
$6.33M 173,096 -21,286 -11%
PI
49
Putnam Investments
Massachusetts
$6.33M 172,902 -51,744 -23%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.5M 150,400 +28,692 +24%
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