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TD Synnex
SNX

Overview Fund Activity

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.

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
5.26%
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

Top Buyers

1
CCM
1
Causeway Capital Management
California
$74.4M
2
PI
2
Putnam Investments
Massachusetts
$38.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.9M
4
KCM
4
Kennedy Capital Management
Missouri
$21.4M
5
O
5
OppenheimerFunds
New York
$9.55M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$1.04M
2
Norges Bank
2
Norges Bank
Norway
$10.5M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
OCG
4
Opus Capital Group
Ohio
$6.39M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCMI
51
Paradigm Capital Management Inc
New York
$5.08M 78,525 +2,875 +4%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.87M 75,284 -600 -0.8%
Morgan Stanley
53
Morgan Stanley
New York
$4.55M 70,443 -713 -1%
SAM
54
Shell Asset Management
Netherlands
$4.36M 67,441 +6,380 +10%
LSV Asset Management
55
LSV Asset Management
Illinois
$4.33M 67,000 -18,200 -21%
PPA
56
Parametric Portfolio Associates
Washington
$4.17M 64,448 +13,418 +26%
BPIM
57
Brant Point Investment Management
New York
$4.16M 64,400 -40,000 -38%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.77M 58,271 -24,897 -30%
IGIM
59
I.G. Investment Management
Manitoba, Canada
$3.69M 57,113 +57,113 New
MOACM
60
Mutual of America Capital Management
New York
$3.69M 57,028 +8,098 +17%
AQR Capital Management
61
AQR Capital Management
Connecticut
$3.61M 55,845 -3,700 -6%
Allianz Asset Management
62
Allianz Asset Management
Germany
$3.61M 55,812 +31,630 +131%
Comerica Bank
63
Comerica Bank
Texas
$3.58M 55,448 +11,242 +25%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.4M 52,657 -1,851 -3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.39M 52,396 – –
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.37M 52,137 -7,900 -13%
DM
67
Delphi Management
Massachusetts
$3.12M 48,275 +30,920 +178%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.99M 46,267 +660 +1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.75M 42,572 +30,043 +240%
ZIM
70
ZPR Investment Management
Florida
$2.5M 38,640 +38,640 New
Legal & General Group
71
Legal & General Group
United Kingdom
$2.36M 36,510 +8,273 +29%
Bessemer Group
72
Bessemer Group
New Jersey
$2.25M 34,820 – –
DCM
73
Dupont Capital Management
Delaware
$2.21M 34,187 – –
GC
74
Guggenheim Capital
Illinois
$2.15M 33,334 -1,352 -4%
ERSOT
75
Employees Retirement System of Texas
Texas
$2.13M 33,000 – –
1 2
3
4 5