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TD Synnex
SNX

Overview Fund Activity

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.

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

Top Buyers

1
JIR
1
James Investment Research
Ohio
$31.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.44M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$171M
5
BFA
5
BlackRock Fund Advisors
California
$129M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$8.68M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$88M
3
FIM
3
Foresters Investment Management
New York
$0
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
BPIM
5
Brant Point Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$5.77M 74,684 – –
PCMI
52
Paradigm Capital Management Inc
New York
$5.49M 71,000 -8,975 -11%
OCG
53
Opus Capital Group
Ohio
$5.25M 67,969 -15,281 -18%
SAM
54
Shell Asset Management
Netherlands
$5.2M 67,250 -191 -0.3%
Bank of America
55
Bank of America
North Carolina
$5.01M 64,816 -82,211 -56%
PPA
56
Parametric Portfolio Associates
Washington
$4.99M 64,593 +1,283 +2%
MOACM
57
Mutual of America Capital Management
New York
$4.8M 62,131 +2,698 +5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.72M 60,854 – –
LSV Asset Management
59
LSV Asset Management
Illinois
$4.66M 60,300 -6,700 -10%
Renaissance Technologies
60
Renaissance Technologies
New York
$4.54M 58,700 +58,700 New
ZIM
61
ZPR Investment Management
Florida
$4.52M 58,465 -3,480 -6%
Comerica Bank
62
Comerica Bank
Texas
$4.45M 57,618 -57,106 -50%
EAM
63
EULAV Asset Management
Florida
$4.11M 53,200 +29,700 +126%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.09M 52,927 +390 +0.7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.03M 52,182 -900 -2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.94M 50,996 – –
NFA
67
Nationwide Fund Advisors
Ohio
$3.83M 49,622 -5,234 -10%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.61M 46,717 +620 +1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$3.49M 45,197 +24,140 +115%
Goldman Sachs
70
Goldman Sachs
New York
$3.09M 39,947 +27,163 +212%
Millennium Management
71
Millennium Management
New York
$3.04M 39,387 +39,387 New
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$3M 38,766 +38,766 New
Legal & General Group
73
Legal & General Group
United Kingdom
$2.85M 36,923 +2,854 +8%
Barrow, Hanley, Mewhinney & Strauss
74
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.63M 34,075 +34,075 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2.61M 33,784 +21,971 +186%
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