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TD Synnex

183 hedge funds and large institutions have $1.81B invested in TD Synnex in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

17% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $3.59M

11% more capital invested

Capital invested by funds: $1.63B → $1.81B (+$183M)

9% more funds holding

Funds holding: 168183 (+15)

4.81% more ownership

Funds ownership: 138.16%142.97% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 73

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
62
Reduced
73
Closed
9
Calls
$4.21M
Puts
$3.59M
Net Calls
+$612K
Net Calls Change
+$759K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.32M +$57.3K +1,800 +1%
AQR Capital Management
52
AQR Capital Management
Connecticut
$4.31M +$2.88M +90,676 +244%
PPA
53
Parametric Portfolio Associates
Washington
$4.31M -$191K -6,002 -4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.25M
SAM
55
Shell Asset Management
Netherlands
$4.18M +$640K +20,130 +19%
AI
56
Analytic Investors
California
$4.01M +$3.79M +119,094 New
Bank of America
57
Bank of America
North Carolina
$3.85M +$1.84M +57,908 +103%
American Century Companies
58
American Century Companies
Missouri
$3.81M +$14.2K +446 +0.4%
Two Sigma Investments
59
Two Sigma Investments
New York
$3.52M -$2.85M -89,686 -46%
ETM
60
Euclidean Technologies Management
Washington
$3.46M +$3.27M +102,656 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.4M
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.3M -$47.1K -1,480 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.22M +$19.1K +600 +0.6%
CS
64
Credit Suisse
Switzerland
$3.21M -$586K -18,414 -16%
CBOA
65
Commonwealth Bank of Australia
Australia
$3.21M +$398K +12,506 +15%
Federated Hermes
66
Federated Hermes
Pennsylvania
$3.04M -$53.7K -1,688 -2%
Comerica Bank
67
Comerica Bank
Texas
$2.99M -$112K -3,508 -4%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$2.94M -$439K -13,800 -14%
GIPM
69
G2 Investment Partners Management
New York
$2.86M +$2.7M +84,900 New
SBH
70
Segall Bryant & Hamill
Illinois
$2.85M -$168K -5,288 -6%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$2.84M -$670K -21,048 -20%
RFC
72
Russell Frank Company
Washington
$2.83M -$358K -11,258 -10%
BG
73
BlackRock Group
United Kingdom
$2.76M +$199K +6,268 +8%
CCMH
74
Cornerstone Capital Management Holdings
New York
$2.74M +$274K +8,600 +12%
TA
75
Teachers Advisors
New York
$2.62M +$130K +4,100 +6%

SNX Hedge Fund Activity: Q4 2013 in Review

183 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2013, worth a combined $1.81B — up 11% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SNX positions and 9 closed out — a net gain of 16 holders — while 62 added to existing stakes and 73 trimmed.

The largest buyer was Prudential Financial, adding an estimated $6.6M. The largest seller was Oxford Asset Management, cutting an estimated $9.09M.

  • 183 institutional investors held TD Synnex (SNX) as of Q4 2013, up from 168 in Q3 2013.
  • Funds reported $1.81B of TD Synnex stock for Q4 2013, up 11% quarter-over-quarter.
  • 25 funds opened new TD Synnex positions in Q4 2013 and 9 closed out, a net change of +16 holders.
  • The largest TD Synnex buyer in Q4 2013 was Prudential Financial, an estimated $6.6M added.
  • The largest TD Synnex seller in Q4 2013 was Oxford Asset Management, an estimated $9.09M sold.

Based on aggregated 13F filings for Q4 2013.