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TD Synnex
SNX

Overview Fund Activity

184 hedge funds and large institutions have $2.04B invested in TD Synnex in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 17 closing their positions.

Holders
184
Holders Change
+10
Holders Change %
+5.75%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
58
Reduced
78
Closed
17
Calls
$4.58M
Puts
$3.42M
Net Calls
+$1.16M
Net Calls Change
+$15.5M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$37.3M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$34.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$427M
4
Norges Bank
4
Norges Bank
Norway
$26.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.08M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$11.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.22M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$5.19M 71,156 -7,713 -10%
SAM
52
Shell Asset Management
Netherlands
$4.45M 61,061 -712 -1%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.37M 60,037 +6,772 +13%
AQR Capital Management
54
AQR Capital Management
Connecticut
$4.34M 59,545 -4,100 -6%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.97M 54,508 +6,450 +13%
Renaissance Technologies
56
Renaissance Technologies
New York
$3.85M 52,800 -1,000 -2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.82M 52,396 +3,330 +7%
PPA
58
Parametric Portfolio Associates
Washington
$3.72M 51,030 +6,833 +15%
MOACM
59
Mutual of America Capital Management
New York
$3.57M 48,930 -300 -0.6%
AI
60
Analytic Investors
California
$3.37M 46,243 -8,287 -15%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.32M 45,607 -1,426 -3%
Deutsche Bank
62
Deutsche Bank
Germany
$3.22M 44,266 -79,373 -64%
Comerica Bank
63
Comerica Bank
Texas
$3.22M 44,206 -5,535 -11%
GIPM
64
G2 Investment Partners Management
New York
$3.12M 42,754 +42,754 New
AIG
65
American International Group
New York
$2.97M 40,813 +20,194 +98%
Federated Hermes
66
Federated Hermes
Pennsylvania
$2.68M 36,760 -7,717 -17%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.56M 35,093 +8,985 +34%
Bessemer Group
68
Bessemer Group
New Jersey
$2.54M 34,820 – –
GC
69
Guggenheim Capital
Illinois
$2.53M 34,686 -3,727 -10%
DCM
70
Dupont Capital Management
Delaware
$2.49M 34,187 – –
ERSOT
71
Employees Retirement System of Texas
Texas
$2.4M 33,000 – –
CS
72
Credit Suisse
Switzerland
$2.4M 32,908 +21,644 +192%
NFA
73
Nationwide Fund Advisors
Ohio
$2.39M 32,828 -58,836 -64%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.35M 32,200 – –
Wells Fargo
75
Wells Fargo
California
$2.31M 31,767 +13,227 +71%
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