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TD Synnex

272 hedge funds and large institutions have $3.21B invested in TD Synnex in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 133 increasing their positions, 43 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 43

27% more capital invested

Capital invested by funds: $2.53B → $3.21B (+$685M)

19% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 64

4.8% more ownership

Funds ownership: 150.81%155.61% (+4.8%)

5% more funds holding

Funds holding: 260272 (+12)

26% less call options, than puts

Call options by funds: $6.2M | Put options by funds: $8.42M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
272
Holders Change
+12
Holders Change %
+4.62%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
76
Increased
133
Reduced
43
Closed
64
Calls
$6.2M
Puts
$8.42M
Net Calls
-$2.22M
Net Calls Change
-$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$24.1M +$8.2M +207,208 +53%
CCM
27
Copeland Capital Management
Pennsylvania
$22.1M +$11.8M +297,958 +119%
Two Sigma Investments
28
Two Sigma Investments
New York
$21.9M +$3.97M +100,290 +23%
TCIM
29
TIAA CREF Investment Management
New York
$20.6M +$6.71M +169,518 +50%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$19.8M -$126K -3,192 -0.6%
Allianz Asset Management
31
Allianz Asset Management
Germany
$15.7M -$11.6M -293,958 -43%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$11.4M +$563K +14,232 +5%
AllianceBernstein
33
AllianceBernstein
Tennessee
$11.4M +$4.52M +114,218 +68%
MOACM
34
Mutual of America Capital Management
New York
$11.3M +$2M +50,438 +22%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$10.8M +$5.79M +146,272 +121%
PCMI
36
Paradigm Capital Management Inc
New York
$10.8M +$2.87M +72,400 +37%
PP
37
Prudential plc
United Kingdom
$10.4M -$2.95M -74,600 -23%
PPA
38
Parametric Portfolio Associates
Washington
$10.1M +$6.28M +158,762 +173%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$9.7M +$3.57M +90,176 +60%
MFIMFI
40
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.69M -$923K -23,330 -9%
Macquarie Group
41
Macquarie Group
Australia
$9.07M +$8.87M +224,104 New
AIG
42
American International Group
New York
$8.98M +$2.41M +60,950 +38%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.44M +$1.86M +46,938 +29%
PFC
44
Phocas Financial Corp
California
$8.26M +$8.09M +204,338 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.82M +$2.22M +56,142 +41%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.75M +$4.82M +121,802 +174%
Morgan Stanley
47
Morgan Stanley
New York
$7.23M -$2.94M -74,380 -29%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$6.98M +$379K +9,574 +6%
JP Morgan Chase
49
JP Morgan Chase
New York
$6.91M +$3.28M +82,910 +94%
Federated Hermes
50
Federated Hermes
Pennsylvania
$6.9M +$5.78M +146,016 +591%