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TD Synnex
SNX

Overview Fund Activity

217 hedge funds and large institutions have $2.75B invested in TD Synnex in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+14
Holders Change %
+6.9%
% of All Funds
5.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
43
Increased
80
Reduced
77
Closed
27
Calls
$1.04M
Puts
$3.56M
Net Calls
-$2.53M
Net Calls Change
-$2.97M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$43.5M
2
HAI
2
Hennessy Advisors Inc
California
$35.1M
3
State Street
3
State Street
Massachusetts
$80.6M
4
GAM
4
Gotham Asset Management
New York
$47M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$69.8M
2
BFA
2
BlackRock Fund Advisors
California
$125M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$21M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$56.4M
5
WC
5
Walthausen & Co
New York
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$6.06M +$2.07M +46,058 +52%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.04M +$1.57M +34,822 +35%
PI
53
Putnam Investments
Massachusetts
$5.7M -$1.37M -30,378 -19%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$5.57M -$1.09M -24,214 -16%
SAM
55
Shell Asset Management
Netherlands
$5.55M -$519K -11,544 -9%
PCMI
56
Paradigm Capital Management Inc
New York
$5.08M -$450K -10,000 -8%
EAM
57
EULAV Asset Management
Florida
$4.98M +$198K +4,400 +4%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$4.98M +$2.73M +60,666 +121%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.79M +$80.9K +1,800 +2%
LSV Asset Management
60
LSV Asset Management
Illinois
$4.74M -$80.9K -1,800 -2%
PPA
61
Parametric Portfolio Associates
Washington
$4.55M +$756K +16,808 +20%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.24M -$58.1K -1,292 -1%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$4.01M +$2.21M +49,192 +123%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$3.96M +$1.58M +35,244 +67%
TA
65
Teachers Advisors
New York
$3.73M -$54.1K -1,204 -1%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.53M – – –
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$3.36M +$3.36M +74,642 New
Legal & General Group
68
Legal & General Group
United Kingdom
$3.23M +$68.6K +1,520 +2%
CEP
69
Chicago Equity Partners
Illinois
$3.15M +$3.15M +69,970 New
SEI Investments
70
SEI Investments
Pennsylvania
$3.13M +$2.82M +62,640 +910%
PAM
71
Panagora Asset Management
Massachusetts
$3.08M +$2.88M +64,144 +1,447%
HHC
72
Hutchin Hill Capital
New York
$3.02M +$2.67M +59,286 +749%
Comerica Bank
73
Comerica Bank
Texas
$3.02M -$1.84M -46,218 -38%
CIM
74
Calvert Investment Management
Maryland
$2.97M +$2.97M +66,048 New
Wells Fargo
75
Wells Fargo
California
$2.95M -$3.41M -75,900 -54%
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