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TD Synnex
SNX

Overview Fund Activity

174 hedge funds and large institutions have $1.65B invested in TD Synnex in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 78 reducing their positions, and 25 closing their positions.

Holders
174
Holders Change
-9
Holders Change %
-4.92%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
51
Reduced
78
Closed
25
Calls
$4.7M
Puts
$19.1M
Net Calls
-$14.4M
Net Calls Change
-$15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$341M
2
BA
2
BlackRock Advisors
Delaware
$17.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M
4
TA
4
Teachers Advisors
New York
$13.7M
5
KCM
5
Kennedy Capital Management
Missouri
$14M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$8.16M
2
OCG
2
Opus Capital Group
Ohio
$15.7M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
PCMI
4
Paradigm Capital Management Inc
New York
$1.21M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
51
Monarch Partners Asset Management
Massachusetts
$3.75M +$3.75M +123,700 New
SAM
52
Shell Asset Management
Netherlands
$3.74M -$14.7K -484 -0.4%
ETM
53
Euclidean Technologies Management
Washington
$3.34M +$224K +7,400 +7%
AI
54
Analytic Investors
California
$3.31M -$304K -10,034 -8%
Renaissance Technologies
55
Renaissance Technologies
New York
$3.26M +$3.26M +107,600 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.23M -$655K -21,600 -17%
Comerica Bank
57
Comerica Bank
Texas
$3.02M +$326K +10,766 +12%
MOACM
58
Mutual of America Capital Management
New York
$2.98M +$2.98M +98,460 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.97M -$80.6K -2,660 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.91M +$18.2K +600 +0.6%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.85M -$114K -3,760 -4%
Federated Hermes
62
Federated Hermes
Pennsylvania
$2.7M -$35.6K -1,176 -1%
PPA
63
Parametric Portfolio Associates
Washington
$2.68M -$1.19M -39,396 -31%
BG
64
BlackRock Group
United Kingdom
$2.65M +$163K +5,376 +7%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$2.57M -$3.92M -129,338 -60%
Millennium Management
66
Millennium Management
New York
$2.49M +$1.77M +58,248 +243%
U
67
UBS
Switzerland
$2.48M +$443K +14,626 +22%
GC
68
Guggenheim Capital
Illinois
$2.33M -$6.85K -226 -0.3%
Bank of America
69
Bank of America
North Carolina
$2.26M -$1.2M -39,678 -35%
Bessemer Group
70
Bessemer Group
New Jersey
$2.11M – – –
DCM
71
Dupont Capital Management
Delaware
$2.07M – – –
BCM
72
Buckhead Capital Management
Georgia
$2.02M +$25.2K +830 +1%
ERSOT
73
Employees Retirement System of Texas
Texas
$2M – – –
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.95M +$424K +14,000 +28%
QI
75
Quotient Investors
New York
$1.9M -$333K -11,000 -15%
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