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TD Synnex

231 hedge funds and large institutions have $3.65B invested in TD Synnex in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $3.44B → $3.65B (+$212M)

1% more funds holding

Funds holding: 228231 (+3)

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

0.84% more ownership

Funds ownership: 143.49%144.34% (+0.84%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less call options, than puts

Call options by funds: $8.84M | Put options by funds: $18.5M

Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
87
Reduced
84
Closed
21
Calls
$8.84M
Puts
$18.5M
Net Calls
-$9.69M
Net Calls Change
+$975K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$23.7M -$194K -3,284 -0.9%
Norges Bank
27
Norges Bank
Norway
$23.5M
Morgan Stanley
28
Morgan Stanley
New York
$23.2M +$7.46M +126,508 +53%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$21.6M +$5.69M +96,520 +39%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$19.4M +$6.65M +112,750 +58%
CCMG
31
Clark Capital Management Group
Pennsylvania
$16.1M -$2.44M -41,336 -14%
PP
32
Prudential plc
United Kingdom
$15.7M -$1.64M -27,800 -10%
Deutsche Bank
33
Deutsche Bank
Germany
$14.7M -$1.49M -25,314 -10%
Mawer Investment Management
34
Mawer Investment Management
Alberta, Canada
$14.1M
Wells Fargo
35
Wells Fargo
California
$14M +$6.7M +113,528 +105%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$13.8M +$7.84M +132,968 +156%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$13.7M
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$11.8M -$165K -2,790 -1%
JP Morgan Chase
39
JP Morgan Chase
New York
$11.4M -$3.94M -66,734 -27%
Renaissance Technologies
40
Renaissance Technologies
New York
$10.9M +$9.57M +162,198 +1,530%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$10M +$605K +10,260 +7%
AIG
42
American International Group
New York
$10M +$254K +4,302 +3%
OAM
43
Origin Asset Management
United Kingdom
$9.83M -$319K -5,400 -3%
CRC
44
Curi RMB Capital
Illinois
$8.99M +$355K +6,020 +4%
AllianceBernstein
45
AllianceBernstein
Tennessee
$8.91M +$2.79M +47,326 +51%
NFA
46
Nationwide Fund Advisors
Ohio
$8.86M -$129K -2,186 -2%
VRS
47
Virginia Retirement Systems
Virginia
$8.83M +$5.48M +92,800 +198%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$8.45M +$62.1K +1,052 +0.8%
PPA
49
Parametric Portfolio Associates
Washington
$8.44M -$575K -9,750 -7%
MOACM
50
Mutual of America Capital Management
New York
$8.44M +$147K +2,494 +2%

SNX Hedge Fund Activity: Q3 2017 in Review

231 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q3 2017, worth a combined $3.65B — up 6.2% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SNX positions and 21 closed out — a net gain of 7 holders — while 87 added to existing stakes and 84 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $33.9M. The largest seller was Invesco, cutting an estimated $43.4M.

  • 231 institutional investors held TD Synnex (SNX) as of Q3 2017, up from 228 in Q2 2017.
  • Funds reported $3.65B of TD Synnex stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 28 funds opened new TD Synnex positions in Q3 2017 and 21 closed out, a net change of +7 holders.
  • The largest TD Synnex buyer in Q3 2017 was Victory Capital Management, an estimated $33.9M added.
  • The largest TD Synnex seller in Q3 2017 was Invesco, an estimated $43.4M sold.

Based on aggregated 13F filings for Q3 2017.