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TD Synnex

300 hedge funds and large institutions have $3.95B invested in TD Synnex in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

3% more funds holding

Funds holding: 290300 (+10)

3% more capital invested

Capital invested by funds: $3.84B → $3.95B (+$107M)

1.35% less ownership

Funds ownership: 158.74%157.39% (-1.3%)

19% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 114

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

61% less call options, than puts

Call options by funds: $7.79M | Put options by funds: $20.1M

Holders
300
Holders Change
+10
Holders Change %
+3.45%
% of All Funds
6.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
92
Reduced
114
Closed
28
Calls
$7.79M
Puts
$20.1M
Net Calls
-$12.3M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$31.1M -$939K -18,908 -3%
Charles Schwab
27
Charles Schwab
California
$30.1M -$7.69M -154,802 -20%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$27.8M -$19.6M -395,162 -41%
Deutsche Bank
29
Deutsche Bank
Germany
$20.3M +$9.32M +187,616 +83%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$19M -$2.52M -50,654 -12%
Wells Fargo
31
Wells Fargo
California
$18.3M -$6.2M -124,770 -25%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$17.4M +$148K +2,984 +0.9%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$16.6M +$5.58M +112,328 +50%
Federated Hermes
34
Federated Hermes
Pennsylvania
$15.4M -$115K -2,322 -0.7%
AQR Capital Management
35
AQR Capital Management
Connecticut
$15.1M -$731K -14,716 -5%
Barclays
36
Barclays
United Kingdom
$13.8M +$11.6M +233,412 +505%
MOACM
37
Mutual of America Capital Management
New York
$13.6M -$193K -3,894 -1%
PPA
38
Parametric Portfolio Associates
Washington
$13M -$368K -7,420 -3%
Invesco
39
Invesco
Georgia
$12.8M +$6.82M +137,428 +112%
PP
40
Paloma Partners
Connecticut
$12.6M +$12.7M +255,404 New
Bank of America
41
Bank of America
North Carolina
$12.2M +$1.75M +35,324 +17%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$10.9M +$993 +20 +0%
PCMI
43
Paradigm Capital Management Inc
New York
$10.8M +$221K +4,460 +2%
Jane Street
44
Jane Street
New York
$10.7M +$10.6M +212,622 +4,929%
PP
45
Prudential plc
United Kingdom
$10.6M -$1.03M -20,800 -9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$10.4M -$2.97M -59,810 -22%
JP Morgan Chase
47
JP Morgan Chase
New York
$10.4M +$531K +10,692 +5%
Morgan Stanley
48
Morgan Stanley
New York
$10.1M +$8.29M +167,032 +441%
AllianceBernstein
49
AllianceBernstein
Tennessee
$10.1M -$3.84M -77,368 -27%
FCM
50
Frontier Capital Management
Massachusetts
$9.25M +$4.49M +90,510 +93%