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TD Synnex
SNX

Overview Fund Activity

215 hedge funds and large institutions have $2.89B invested in TD Synnex in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
85
Reduced
79
Closed
30
Calls
$5.23M
Puts
$3.9M
Net Calls
+$1.32M
Net Calls Change
+$7.08M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$278M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$55.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$74.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.4M
5
Norges Bank
5
Norges Bank
Norway
$45.5M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
CCM
2
Causeway Capital Management
California
$21M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$43.4M
5
JIR
5
James Investment Research
Ohio
$35.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
26
Emerald Acquisition
Washington
$22.6M 476,792 +476,792 New
CCM
27
Causeway Capital Management
California
$21M 383,492 -447,028 -54%
KCM
28
Kennedy Capital Management
Missouri
$20.6M 433,578 +46,018 +12%
BIM
29
BlackRock Investment Management
Delaware
$18.2M 384,854 +29,482 +8%
Charles Schwab
30
Charles Schwab
California
$17.5M 370,038 +2,222 +0.6%
PP
31
Prudential plc
United Kingdom
$17.2M 363,600 +64,000 +21%
GAM
32
Gotham Asset Management
New York
$16.3M 344,132 -266,974 -44%
Morgan Stanley
33
Morgan Stanley
New York
$15.4M 323,980 +31,808 +11%
Two Sigma Investments
34
Two Sigma Investments
New York
$14.4M 304,354 +304,354 New
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$12.3M 258,600 – –
Renaissance Technologies
36
Renaissance Technologies
New York
$11.7M 247,400 -180,000 -42%
HAM
37
Hillcrest Asset Management
Texas
$11.4M 239,430 -932 -0.4%
Federated Hermes
38
Federated Hermes
Pennsylvania
$10.8M 228,502 -2,502 -1%
Mawer Investment Management
39
Mawer Investment Management
Alberta, Canada
$10.8M 227,600 -2,800 -1%
TCIM
40
TIAA CREF Investment Management
New York
$8.75M 184,646 +1,016 +0.6%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$8.4M 177,088 -7,524 -4%
CS
42
Credit Suisse
Switzerland
$8.33M 175,690 +133,384 +315%
RFA
43
Reilly Financial Advisors
California
$7.64M 161,072 -1,802 -1%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$7.13M 150,326 +77,880 +108%
NFA
45
Nationwide Fund Advisors
Ohio
$7.13M 150,314 -3,970 -3%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$7.08M 149,298 +52,188 +54%
AIG
47
American International Group
New York
$6.83M 144,030 -1,958 -1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.58M 138,800 -3,000 -2%
PPA
49
Parametric Portfolio Associates
Washington
$6.57M 138,512 -8,596 -6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$6.17M 130,220 +28,500 +28%
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