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TD Synnex
SNX

Overview Fund Activity

215 hedge funds and large institutions have $2.89B invested in TD Synnex in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
85
Reduced
79
Closed
30
Calls
$5.23M
Puts
$3.9M
Net Calls
+$1.32M
Net Calls Change
+$7.08M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$278M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$55.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$74.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.4M
5
Norges Bank
5
Norges Bank
Norway
$45.5M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
CCM
2
Causeway Capital Management
California
$21M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$43.4M
5
JIR
5
James Investment Research
Ohio
$35.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.13M 129,258 -17,270 -12%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$6.13M 129,244 +5,200 +4%
Bank of America
53
Bank of America
North Carolina
$5.92M 124,820 -60,102 -33%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$5.82M 122,832 +650 +0.5%
MOACM
55
Mutual of America Capital Management
New York
$5.77M 121,792 -11,596 -9%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$5.59M 117,952 +91,632 +348%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.51M 116,248 +3,162 +3%
PCMI
58
Paradigm Capital Management Inc
New York
$5.47M 115,400 +3,000 +3%
EAM
59
EULAV Asset Management
Florida
$5.39M 113,600 – –
LSV Asset Management
60
LSV Asset Management
Illinois
$4.82M 101,600 +11,800 +13%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.68M 98,600 – –
SAM
62
Shell Asset Management
Netherlands
$4.51M 95,036 -5,412 -5%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$4.5M 94,852 +2,536 +3%
TA
64
Teachers Advisors
New York
$4.25M 89,540 +4,432 +5%
Comerica Bank
65
Comerica Bank
Texas
$4.05M 79,188 +5,062 +7%
PFC
66
Phocas Financial Corp
California
$4.03M 85,082 -314,642 -79%
American Century Companies
67
American Century Companies
Missouri
$3.98M 83,932 -50,282 -37%
PAM
68
Panagora Asset Management
Massachusetts
$3.89M 82,088 -2,562 -3%
CCMH
69
Cornerstone Capital Management Holdings
New York
$3.84M 80,964 +38,200 +89%
PI
70
Putnam Investments
Massachusetts
$3.82M 80,592 +23,452 +41%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$3.67M 77,388 -33,432 -30%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$3.64M 76,756 +68,708 +854%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$3.55M 74,776 +64 +0.1%
ERSOT
74
Employees Retirement System of Texas
Texas
$3.51M 74,000 – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$3.35M 70,666 +63,896 +944%
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