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TD Synnex

228 hedge funds and large institutions have $3.44B invested in TD Synnex in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

6% more capital invested

Capital invested by funds: $3.23B → $3.44B (+$207M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less ownership

Funds ownership: 144.49%143.49% (-1%)

3% less funds holding

Funds holding: 236228 (-8)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

55% less call options, than puts

Call options by funds: $8.79M | Put options by funds: $19.5M

Holders
228
Holders Change
-8
Holders Change %
-3.39%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
98
Reduced
79
Closed
33
Calls
$8.79M
Puts
$19.5M
Net Calls
-$10.7M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$20.4M +$6.79M +121,274 +56%
Victory Capital Management
27
Victory Capital Management
Texas
$18.2M +$15.8M +281,938 +1,269%
CCMG
28
Clark Capital Management Group
Pennsylvania
$17.8M +$6.55M +117,078 +65%
PP
29
Prudential plc
United Kingdom
$16.5M -$2.7M -48,200 -15%
Deutsche Bank
30
Deutsche Bank
Germany
$15.4M +$8.51M +152,090 +145%
JP Morgan Chase
31
JP Morgan Chase
New York
$14.8M -$12.5M -223,954 -48%
WRF
32
Waddell & Reed Financial
Kansas
$14.8M +$13.8M +246,516 New
VOYA Investment Management
33
VOYA Investment Management
Georgia
$14.7M +$12.4M +221,896 +972%
Morgan Stanley
34
Morgan Stanley
New York
$14.4M -$3.25M -58,076 -19%
Mawer Investment Management
35
Mawer Investment Management
Alberta, Canada
$13.4M
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$13M -$2.36M -42,200 -16%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$11.7M +$10.9M +194,276 New
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$11.4M -$65.3K -1,166 -0.6%
Bank of America
39
Bank of America
North Carolina
$11.2M -$7.17M -128,140 -41%
BPIM
40
Brant Point Investment Management
New York
$9.84M +$9.18M +164,000 New
OAM
41
Origin Asset Management
United Kingdom
$9.64M
AIG
42
American International Group
New York
$9.23M +$200K +3,578 +2%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$8.91M -$1.14M -20,386 -12%
PPA
44
Parametric Portfolio Associates
Washington
$8.59M +$281K +5,020 +4%
NFA
45
Nationwide Fund Advisors
Ohio
$8.53M +$7.72K +138 +0.1%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$8.43M +$7.39M +132,076 +1,565%
CRC
47
Curi RMB Capital
Illinois
$8.16M +$7.62M +136,126 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.95M -$145K -2,590 -2%
MOACM
49
Mutual of America Capital Management
New York
$7.85M +$117K +2,088 +2%
Skandinaviska Enskilda Banken (SEB)
50
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.72M -$2.36M -42,200 -25%

SNX Hedge Fund Activity: Q2 2017 in Review

228 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q2 2017, worth a combined $3.44B — up 6.4% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SNX and 27 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 98 added.

The largest buyer was Fidelity Investments, adding an estimated $33.8M. The largest seller was BlackRock, cutting an estimated $61.1M.

  • 228 institutional investors held TD Synnex (SNX) as of Q2 2017, down from 236 in Q1 2017.
  • Funds reported $3.44B of TD Synnex stock for Q2 2017, up 6.4% quarter-over-quarter.
  • 27 funds opened new TD Synnex positions in Q2 2017 and 33 closed out, a net change of -6 holders.
  • The largest TD Synnex buyer in Q2 2017 was Fidelity Investments, an estimated $33.8M added.
  • The largest TD Synnex seller in Q2 2017 was BlackRock, an estimated $61.1M sold.

Based on aggregated 13F filings for Q2 2017.