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TD Synnex

188 hedge funds and large institutions have $2.36B invested in TD Synnex in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

28% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $2.91M

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

5% more funds holding

Funds holding: 179188 (+9)

2% less capital invested

Capital invested by funds: $2.41B → $2.36B (-$50.7M)

3.28% less ownership

Funds ownership: 156.09%152.81% (-3.3%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
32
Increased
74
Reduced
59
Closed
22
Calls
$3.74M
Puts
$2.91M
Net Calls
+$827K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$5.77M
PCMI
52
Paradigm Capital Management Inc
New York
$5.49M -$690K -17,950 -11%
OCG
53
Opus Capital Group
Ohio
$5.25M -$1.17M -30,562 -18%
SAM
54
Shell Asset Management
Netherlands
$5.2M -$14.7K -382 -0.3%
Bank of America
55
Bank of America
North Carolina
$5.01M -$6.32M -164,422 -56%
PPA
56
Parametric Portfolio Associates
Washington
$4.99M +$98.6K +2,566 +2%
MOACM
57
Mutual of America Capital Management
New York
$4.8M +$207K +5,396 +5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.71M
LSV Asset Management
59
LSV Asset Management
Illinois
$4.66M -$515K -13,400 -10%
Renaissance Technologies
60
Renaissance Technologies
New York
$4.54M +$4.51M +117,400 New
ZIM
61
ZPR Investment Management
Florida
$4.52M -$268K -6,960 -6%
Comerica Bank
62
Comerica Bank
Texas
$4.45M -$4.39M -114,212 -50%
EAM
63
EULAV Asset Management
Florida
$4.11M +$2.28M +59,400 +126%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.09M +$30K +780 +0.7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.03M -$69.2K -1,800 -2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.94M
NFA
67
Nationwide Fund Advisors
Ohio
$3.83M -$402K -10,468 -10%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.61M +$47.7K +1,240 +1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$3.49M +$1.86M +48,280 +115%
Goldman Sachs
70
Goldman Sachs
New York
$3.09M +$2.09M +54,326 +212%
Millennium Management
71
Millennium Management
New York
$3.04M +$3.03M +78,774 New
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$3M +$2.98M +77,532 New
Legal & General Group
73
Legal & General Group
United Kingdom
$2.85M +$219K +5,708 +8%
Barrow, Hanley, Mewhinney & Strauss
74
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.63M +$2.62M +68,150 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2.61M +$1.69M +43,942 +186%