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TD Synnex
SNX

Overview Fund Activity

203 hedge funds and large institutions have $2.57B invested in TD Synnex in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
38
Increased
69
Reduced
74
Closed
22
Calls
$4.51M
Puts
$4.07M
Net Calls
+$441K
Net Calls Change
+$1.46M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$28M
2
CCM
2
Causeway Capital Management
California
$111M
3
Ameriprise
3
Ameriprise
Minnesota
$27M
4
Northern Trust
4
Northern Trust
Illinois
$80.8M
5
Bank of America
5
Bank of America
North Carolina
$12.7M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$42.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$90K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$69.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$84.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PFC
26
Phocas Financial Corp
California
$16.7M 393,080 +13,192 +3%
BA
27
BlackRock Advisors
Delaware
$15.5M 365,318 -7,802 -2%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$15.2M 357,670 – –
WC
29
Walthausen & Co
New York
$15.1M 354,054 -10,986 -3%
Charles Schwab
30
Charles Schwab
California
$13.7M 323,154 +103,768 +47%
Bank of America
31
Bank of America
North Carolina
$12.7M 298,148 +212,508 +248%
PP
32
Prudential plc
United Kingdom
$11.7M 276,000 -63,800 -19%
BIM
33
BlackRock Investment Management
Delaware
$10M 235,290 -330 -0.1%
Prudential Financial
34
Prudential Financial
New Jersey
$9.42M 221,578 +4,400 +2%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$9.26M 217,704 -3,530 -2%
HAM
36
Hillcrest Asset Management
Texas
$8.31M 195,300 +250 +0.1%
TCIM
37
TIAA CREF Investment Management
New York
$8.3M 195,170 -5,056 -3%
RFA
38
Reilly Financial Advisors
California
$7.69M 180,732 +1,814 +1%
OA
39
OFI Advisors
Pennsylvania
$7.39M 173,670 -21,188 -11%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.37M 173,312 -61,366 -26%
Deutsche Bank
41
Deutsche Bank
Germany
$7.09M 166,830 -165,992 -50%
OAM
42
Origin Asset Management
United Kingdom
$6.98M 164,162 -8,934 -5%
PI
43
Putnam Investments
Massachusetts
$6.69M 157,224 -15,678 -9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$6.39M 150,200 -200 -0.1%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$6.3M 148,058 +1,090 +0.7%
ZIM
46
ZPR Investment Management
Florida
$6.11M 143,580 -1,210 -0.8%
Wells Fargo
47
Wells Fargo
California
$6.02M 141,586 -125,368 -47%
WI
48
WBI Investments
New Jersey
$5.87M 137,914 +137,914 New
RFC
49
Russell Frank Company
Washington
$5.69M 133,812 +125,128 +1,441%
Goldman Sachs
50
Goldman Sachs
New York
$5.58M 131,122 +50,280 +62%
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