SNX icon

TD Synnex
SNX

Overview Fund Activity

219 hedge funds and large institutions have $2.86B invested in TD Synnex in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
5.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
91
Reduced
79
Closed
24
Calls
$5.06M
Puts
$10.8M
Net Calls
-$5.75M
Net Calls Change
-$3.23M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$47.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$44.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$27.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$242M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$56.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
CCM
2
Causeway Capital Management
California
$44.8M
3
GAM
3
Gotham Asset Management
New York
$28.3M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
BA
5
BlackRock Advisors
Delaware
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$27.1M 292,705 +263,418 +899%
Prudential Financial
27
Prudential Financial
New Jersey
$20.1M 217,470 +83,890 +63%
Renaissance Technologies
28
Renaissance Technologies
New York
$19.8M 213,700 +24,500 +13%
PFC
29
Phocas Financial Corp
California
$18.5M 199,862 -6,226 -3%
RFC
30
Russell Frank Company
Washington
$18.5M 199,780 +38,716 +24%
KCM
31
Kennedy Capital Management
Missouri
$17.9M 193,780 +257 +0.1%
Charles Schwab
32
Charles Schwab
California
$17M 183,908 +6,838 +4%
BIM
33
BlackRock Investment Management
Delaware
$16.5M 177,686 +3,860 +2%
PP
34
Prudential plc
United Kingdom
$13.9M 149,800 +4,500 +3%
Morgan Stanley
35
Morgan Stanley
New York
$13.5M 146,086 +78,661 +117%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$12M 129,300 – –
CIA
37
CCM Investment Advisers
South Carolina
$11.6M 125,001 +125,001 New
HAM
38
Hillcrest Asset Management
Texas
$11.1M 120,181 +120,181 New
Federated Hermes
39
Federated Hermes
Pennsylvania
$10.7M 115,502 +99,052 +602%
Mawer Investment Management
40
Mawer Investment Management
Alberta, Canada
$10.7M 115,200 -118,716 -51%
OAM
41
Origin Asset Management
United Kingdom
$8.78M 94,858 +14,877 +19%
Bank of America
42
Bank of America
North Carolina
$8.56M 92,461 -44,169 -32%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$8.55M 92,306 -13,710 -13%
TCIM
44
TIAA CREF Investment Management
New York
$8.5M 91,815 -2,525 -3%
RFA
45
Reilly Financial Advisors
California
$7.54M 81,437 -615 -0.7%
PPA
46
Parametric Portfolio Associates
Washington
$6.81M 73,554 +22,932 +45%
NFA
47
Nationwide Fund Advisors
Ohio
$6.8M 77,142 -687 -0.9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$6.78M 73,264 +6,090 +9%
AIG
49
American International Group
New York
$6.76M 72,994 +49,741 +214%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.57M 70,900 -14,300 -17%
1
2
3 4 5