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TD Synnex

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 188188 (0)

0.41% less ownership

Funds ownership: 152.81%152.41% (-0.41%)

6% less capital invested

Capital invested by funds: $2.36B → $2.21B (-$146M)

14% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $7.26M

35% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 83

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
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$13.1M +$548K +13,800 +4%
Norges Bank
27
Norges Bank
Norway
$12.9M +$2.13M +53,688 +18%
PP
28
Prudential plc
United Kingdom
$12.4M +$1.77M +44,600 +15%
Deutsche Bank
29
Deutsche Bank
Germany
$12.2M +$455K +11,460 +4%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$11.3M -$2.45M -61,568 -17%
Renaissance Technologies
31
Renaissance Technologies
New York
$10M +$6.23M +156,800 +134%
MAA
32
Managed Account Advisors
New Jersey
$9.96M +$10.8M +272,058 New
Ameriprise
33
Ameriprise
Minnesota
$9.92M -$257K -6,462 -2%
Wells Fargo
34
Wells Fargo
California
$9.77M -$653K -16,440 -6%
DM
35
Delphi Management
Massachusetts
$9.17M -$635K -15,978 -6%
Comerica Bank
36
Comerica Bank
Texas
$8.9M +$5.08M +127,840 +111%
BIM
37
BlackRock Investment Management
Delaware
$8.62M +$1.1M +27,790 +13%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$8.59M -$2.74M -69,094 -23%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$8.1M +$79K +1,988 +0.9%
Charles Schwab
40
Charles Schwab
California
$8.03M +$288K +7,250 +3%
Prudential Financial
41
Prudential Financial
New Jersey
$7.95M +$39.7K +1,000 +0.5%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$7.85M -$2.7M -68,000 -24%
TCIM
43
TIAA CREF Investment Management
New York
$7.33M -$1.29M -32,444 -14%
HAM
44
Hillcrest Asset Management
Texas
$7.14M
OA
45
OFI Advisors
Pennsylvania
$7.13M -$151K -3,800 -2%
LG
46
Leuthold Group
Minnesota
$6.69M +$276K +6,958 +4%
RFA
47
Reilly Financial Advisors
California
$6.55M +$273K +6,874 +4%
OAM
48
Origin Asset Management
United Kingdom
$6.33M -$845K -21,286 -11%
PI
49
Putnam Investments
Massachusetts
$6.33M -$2.06M -51,744 -23%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.5M +$1.14M +28,692 +24%