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TD Synnex

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.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

34% more call options, than puts

Call options by funds: $4.58M | Put options by funds: $3.42M

24% more capital invested

Capital invested by funds: $1.65B → $2.04B (+$394M)

6% more funds holding

Funds holding: 174184 (+10)

4.41% more ownership

Funds ownership: 138.86%143.27% (+4.4%)

26% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 78

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$5.18M -$518K -15,426 -10%
SAM
52
Shell Asset Management
Netherlands
$4.45M -$47.8K -1,424 -1%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.37M +$455K +13,544 +13%
AQR Capital Management
54
AQR Capital Management
Connecticut
$4.34M -$275K -8,200 -6%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.97M +$433K +12,900 +13%
Renaissance Technologies
56
Renaissance Technologies
New York
$3.85M -$67.1K -2,000 -2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.82M +$224K +6,660 +7%
PPA
58
Parametric Portfolio Associates
Washington
$3.72M +$459K +13,666 +15%
MOACM
59
Mutual of America Capital Management
New York
$3.56M -$20.1K -600 -0.6%
AI
60
Analytic Investors
California
$3.37M -$556K -16,574 -15%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.32M -$95.7K -2,852 -3%
Deutsche Bank
62
Deutsche Bank
Germany
$3.22M -$5.33M -158,746 -64%
Comerica Bank
63
Comerica Bank
Texas
$3.22M -$371K -11,070 -11%
GIPM
64
G2 Investment Partners Management
New York
$3.12M +$2.87M +85,508 New
AIG
65
American International Group
New York
$2.97M +$1.36M +40,388 +98%
Federated Hermes
66
Federated Hermes
Pennsylvania
$2.68M -$518K -15,434 -17%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.56M +$603K +17,970 +34%
Bessemer Group
68
Bessemer Group
New Jersey
$2.54M
GC
69
Guggenheim Capital
Illinois
$2.53M -$250K -7,454 -10%
DCM
70
Dupont Capital Management
Delaware
$2.49M
ERSOT
71
Employees Retirement System of Texas
Texas
$2.4M
CS
72
Credit Suisse
Switzerland
$2.4M +$1.45M +43,288 +192%
NFA
73
Nationwide Fund Advisors
Ohio
$2.39M -$3.95M -117,672 -64%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.35M
Wells Fargo
75
Wells Fargo
California
$2.31M +$888K +26,454 +71%