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TD Synnex

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

16% more capital invested

Capital invested by funds: $2.21B → $2.57B (+$352M)

11% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $4.07M

8% more funds holding

Funds holding: 188203 (+15)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

1.29% less ownership

Funds ownership: 152.41%151.11% (-1.3%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
26
Phocas Financial Corp
California
$16.7M +$514K +13,192 +3%
BA
27
BlackRock Advisors
Delaware
$15.5M -$304K -7,802 -2%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$15.2M
WC
29
Walthausen & Co
New York
$15.1M -$428K -10,986 -3%
Charles Schwab
30
Charles Schwab
California
$13.7M +$4.05M +103,768 +47%
Bank of America
31
Bank of America
North Carolina
$12.7M +$8.28M +212,508 +248%
PP
32
Prudential plc
United Kingdom
$11.7M -$2.49M -63,800 -19%
BIM
33
BlackRock Investment Management
Delaware
$10M -$12.9K -330 -0.1%
Prudential Financial
34
Prudential Financial
New Jersey
$9.42M +$172K +4,400 +2%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$9.26M -$138K -3,530 -2%
HAM
36
Hillcrest Asset Management
Texas
$8.31M +$9.75K +250 +0.1%
TCIM
37
TIAA CREF Investment Management
New York
$8.3M -$197K -5,056 -3%
RFA
38
Reilly Financial Advisors
California
$7.69M +$70.7K +1,814 +1%
OA
39
OFI Advisors
Pennsylvania
$7.39M -$826K -21,188 -11%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.37M -$2.39M -61,366 -26%
Deutsche Bank
41
Deutsche Bank
Germany
$7.09M -$6.47M -165,992 -50%
OAM
42
Origin Asset Management
United Kingdom
$6.98M -$348K -8,934 -5%
PI
43
Putnam Investments
Massachusetts
$6.69M -$611K -15,678 -9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$6.39M -$7.8K -200 -0.1%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$6.3M +$42.5K +1,090 +0.7%
ZIM
46
ZPR Investment Management
Florida
$6.11M -$47.2K -1,210 -0.8%
Wells Fargo
47
Wells Fargo
California
$6.02M -$4.89M -125,368 -47%
WI
48
WBI Investments
New Jersey
$5.87M +$5.38M +137,914 New
RFC
49
Russell Frank Company
Washington
$5.69M +$4.88M +125,128 +1,441%
Goldman Sachs
50
Goldman Sachs
New York
$5.58M +$1.96M +50,280 +62%