SNX icon

TD Synnex
SNX

Overview Fund Activity

188 hedge funds and large institutions have $2.21B invested in TD Synnex in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 83 reducing their positions, and 20 closing their positions.

Holders
188
Holders Change
–
Holders Change %
0%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
54
Reduced
83
Closed
20
Calls
$6.24M
Puts
$7.26M
Net Calls
-$1.02M
Net Calls Change
-$1.85M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$68.9M
2
MAA
2
Managed Account Advisors
New Jersey
$9.96M
3
Boston Partners
3
Boston Partners
Massachusetts
$52M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$236M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$74.7M
2
Invesco
2
Invesco
Georgia
$52.8M
3
TA
3
Teachers Advisors
New York
$3.08M
4
Victory Capital Management
4
Victory Capital Management
Texas
$33.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$5.38M -$87.8K -2,400 -2%
ZIM
52
ZPR Investment Management
Florida
$5.3M +$1.02M +27,860 +24%
OCG
53
Opus Capital Group
Ohio
$4.91M -$65.8K -1,798 -1%
PCMI
54
Paradigm Capital Management Inc
New York
$4.72M -$476K -13,000 -9%
SAM
55
Shell Asset Management
Netherlands
$4.7M -$219K -5,988 -4%
MOACM
56
Mutual of America Capital Management
New York
$4.55M – – –
Morgan Stanley
57
Morgan Stanley
New York
$4.49M -$4.71M -128,768 -51%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$4.29M +$1.45M +39,626 +51%
LSV Asset Management
59
LSV Asset Management
Illinois
$4.05M -$359K -9,800 -8%
EAM
60
EULAV Asset Management
Florida
$3.89M – – –
PPA
61
Parametric Portfolio Associates
Washington
$3.87M -$860K -23,490 -18%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.84M +$23.9K +652 +0.6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.48M -$256K -7,000 -7%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.44M +$18.7K +510 +0.5%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M -$688K -18,800 -18%
HHC
66
Hutchin Hill Capital
New York
$3.18M +$3.18M +87,000 New
Bank of America
67
Bank of America
North Carolina
$3.13M -$1.61M -43,992 -34%
TA
68
Teachers Advisors
New York
$3.08M -$12.9M -351,972 -81%
NFA
69
Nationwide Fund Advisors
Ohio
$3.01M -$619K -16,910 -17%
Goldman Sachs
70
Goldman Sachs
New York
$2.96M +$34.7K +948 +1%
Barrow, Hanley, Mewhinney & Strauss
71
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.63M +$135K +3,678 +5%
BG
72
BlackRock Group
United Kingdom
$2.58M +$389K +10,622 +18%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.51M +$51.2K +1,400 +2%
CS
74
Credit Suisse
Switzerland
$2.43M +$891K +24,350 +58%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$2.36M -$7.32K -200 -0.3%
1 2
3
4 5