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TD Synnex

233 hedge funds and large institutions have $3.44B invested in TD Synnex in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

59% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $2.98M

19% more capital invested

Capital invested by funds: $2.89B → $3.44B (+$552M)

8% more funds holding

Funds holding: 215233 (+18)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

0.86% less ownership

Funds ownership: 153.45%152.58% (-0.86%)

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
82
Reduced
79
Closed
24
Calls
$4.73M
Puts
$2.98M
Net Calls
+$1.75M
Net Calls Change
+$425K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$7.49M -$392K -7,600 -5%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$7.33M -$41.2K -800 -0.6%
MOACM
53
Mutual of America Capital Management
New York
$7.07M +$113K +2,188 +2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$7.07M +$51.6K +1,000 +0.8%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.72M +$77.4K +1,502 +1%
EAM
56
EULAV Asset Management
Florida
$6.48M
PCMI
57
Paradigm Capital Management Inc
New York
$6.46M -$113K -2,200 -2%
BG
58
BlackRock Group
United Kingdom
$5.89M +$2.51M +48,672 +89%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$5.71M +$5.16M +100,000 New
CG
60
Clinton Group
New York
$5.69M +$5.14M +99,746 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.43M -$175K -3,400 -3%
TA
62
Teachers Advisors
New York
$5.41M +$273K +5,294 +6%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$5.38M -$30.7K -596 -0.6%
LSV Asset Management
64
LSV Asset Management
Illinois
$5.32M -$433K -8,400 -8%
CEP
65
Chicago Equity Partners
Illinois
$4.9M +$1.96M +38,010 +79%
SAM
66
Shell Asset Management
Netherlands
$4.79M -$572K -11,086 -12%
BlackRock
67
BlackRock
New York
$4.76M +$1.32M +25,620 +44%
Deutsche Bank
68
Deutsche Bank
Germany
$4.72M +$885K +17,172 +26%
Wells Fargo
69
Wells Fargo
California
$4.55M +$1.22M +23,640 +42%
PAM
70
Panagora Asset Management
Massachusetts
$4.35M -$299K -5,806 -7%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$4.27M +$1.86K +36 +0%
ERSOT
72
Employees Retirement System of Texas
Texas
$4.22M
CCMH
73
Cornerstone Capital Management Holdings
New York
$4.1M -$469K -9,088 -11%
Comerica Bank
74
Comerica Bank
Texas
$4.04M -$389K -7,550 -10%
PFC
75
Phocas Financial Corp
California
$4.03M -$742K -14,386 -17%

SNX Hedge Fund Activity: Q3 2016 in Review

233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q3 2016, worth a combined $3.44B — up 19% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SNX positions and 24 closed out — a net gain of 20 holders — while 82 added to existing stakes and 79 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $39.7M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $73.4M sold.

  • 233 institutional investors held TD Synnex (SNX) as of Q3 2016, up from 215 in Q2 2016.
  • Funds reported $3.44B of TD Synnex stock for Q3 2016, up 19% quarter-over-quarter.
  • 44 funds opened new TD Synnex positions in Q3 2016 and 24 closed out, a net change of +20 holders.
  • The largest TD Synnex buyer in Q3 2016 was Goldman Sachs, an estimated $39.7M added.
  • The largest TD Synnex seller in Q3 2016 was Burgundy Asset Management, an estimated $73.4M sold.

Based on aggregated 13F filings for Q3 2016.