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TD Synnex
SNX

Overview Fund Activity

203 hedge funds and large institutions have $2.57B invested in TD Synnex in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
38
Increased
69
Reduced
74
Closed
22
Calls
$4.51M
Puts
$4.07M
Net Calls
+$441K
Net Calls Change
+$1.46M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$28M
2
CCM
2
Causeway Capital Management
California
$111M
3
Ameriprise
3
Ameriprise
Minnesota
$27M
4
Northern Trust
4
Northern Trust
Illinois
$80.8M
5
Bank of America
5
Bank of America
North Carolina
$12.7M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$42.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$90K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$69.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$5.47M +$487K +11,442 +10%
PCMI
52
Paradigm Capital Management Inc
New York
$5.23M -$255K -6,000 -5%
Comerica Bank
53
Comerica Bank
Texas
$5.2M -$5.14M -120,898 -50%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$4.72M +$4.72M +110,918 New
MOACM
55
Mutual of America Capital Management
New York
$4.66M -$629K -14,790 -12%
LSV Asset Management
56
LSV Asset Management
Illinois
$4.56M -$153K -3,600 -3%
EAM
57
EULAV Asset Management
Florida
$4.53M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.46M -$8.51K -200 -0.2%
SAM
59
Shell Asset Management
Netherlands
$4.36M +$206K +6,370 +5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$4.23M +$237K +5,582 +6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.07M +$26.4K +620 +0.7%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$3.94M -$5.23M -122,600 -57%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$3.87M +$2.94M +69,096 +317%
Morgan Stanley
64
Morgan Stanley
New York
$3.78M -$1.44M -33,790 -28%
Two Sigma Investments
65
Two Sigma Investments
New York
$3.6M +$3.6M +84,724 New
PPA
66
Parametric Portfolio Associates
Washington
$3.59M -$904K -21,260 -20%
TA
67
Teachers Advisors
New York
$3.58M – – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.34M +$425K +10,000 +15%
NFA
69
Nationwide Fund Advisors
Ohio
$3.27M -$233K -5,490 -7%
First Trust Advisors
70
First Trust Advisors
Illinois
$3.25M +$912K +21,452 +39%
BG
71
BlackRock Group
United Kingdom
$3.1M +$105K +2,474 +4%
Barrow, Hanley, Mewhinney & Strauss
72
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.06M – – –
Legal & General Group
73
Legal & General Group
United Kingdom
$2.96M +$325K +7,688 +12%
HCM
74
Highbridge Capital Management
New York
$2.86M +$2.86M +67,266 New
PAM
75
Paradigm Asset Management
New York
$2.76M +$2.35M +55,200 +563%
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