We are live on ! Find out more
SNX icon

TD Synnex

181 hedge funds and large institutions have $1.93B invested in TD Synnex in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $4.15M

16% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 62

8.96% more ownership

Funds ownership: 143.27%152.23% (+9%)

2% less funds holding

Funds holding: 184181 (-3)

5% less capital invested

Capital invested by funds: $2.04B → $1.93B (-$107M)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
72
Reduced
62
Closed
29
Calls
$6.28M
Puts
$4.15M
Net Calls
+$2.12M
Net Calls Change
+$965K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
51
Paradigm Capital Management Inc
New York
$5.08M +$189K +5,750 +4%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.87M -$39.5K -1,200 -0.8%
Morgan Stanley
53
Morgan Stanley
New York
$4.55M -$46.9K -1,426 -1%
SAM
54
Shell Asset Management
Netherlands
$4.36M +$419K +12,760 +10%
LSV Asset Management
55
LSV Asset Management
Illinois
$4.33M -$1.2M -36,400 -21%
PPA
56
Parametric Portfolio Associates
Washington
$4.17M +$882K +26,836 +26%
BPIM
57
Brant Point Investment Management
New York
$4.16M -$2.63M -80,000 -38%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.77M -$1.64M -49,794 -30%
IGIM
59
I.G. Investment Management
Manitoba, Canada
$3.69M +$3.76M +114,226 New
MOACM
60
Mutual of America Capital Management
New York
$3.69M +$532K +16,196 +17%
AQR Capital Management
61
AQR Capital Management
Connecticut
$3.61M -$243K -7,400 -6%
Allianz Asset Management
62
Allianz Asset Management
Germany
$3.61M +$2.08M +63,260 +131%
Comerica Bank
63
Comerica Bank
Texas
$3.58M +$739K +22,484 +25%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.4M -$122K -3,702 -3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.39M
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.37M -$519K -15,800 -13%
DM
67
Delphi Management
Massachusetts
$3.12M +$2.03M +61,840 +178%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.99M +$43.4K +1,320 +1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.75M +$1.98M +60,086 +240%
ZIM
70
ZPR Investment Management
Florida
$2.5M +$2.54M +77,280 New
Legal & General Group
71
Legal & General Group
United Kingdom
$2.36M +$544K +16,546 +29%
Bessemer Group
72
Bessemer Group
New Jersey
$2.25M
DCM
73
Dupont Capital Management
Delaware
$2.21M
GC
74
Guggenheim Capital
Illinois
$2.15M -$88.9K -2,704 -4%
ERSOT
75
Employees Retirement System of Texas
Texas
$2.13M