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TD Synnex

228 hedge funds and large institutions have $3.44B invested in TD Synnex in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

6% more capital invested

Capital invested by funds: $3.23B → $3.44B (+$207M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less ownership

Funds ownership: 144.49%143.49% (-1%)

3% less funds holding

Funds holding: 236228 (-8)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

55% less call options, than puts

Call options by funds: $8.79M | Put options by funds: $19.5M

Holders
228
Holders Change
-8
Holders Change %
-3.39%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
98
Reduced
79
Closed
33
Calls
$8.79M
Puts
$19.5M
Net Calls
-$10.7M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.71M +$45.1K +806 +0.6%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$7.34M -$33.6K -600 -0.5%
EAM
53
EULAV Asset Management
Florida
$6.81M
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.6M +$179K +3,200 +3%
Wells Fargo
55
Wells Fargo
California
$6.49M +$317K +5,656 +6%
MAM
56
Martingale Asset Management
Massachusetts
$6.42M -$2.2M -39,224 -27%
PCMI
57
Paradigm Capital Management Inc
New York
$6.41M
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$6.17M -$696K -12,436 -11%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.99M +$89.5K +1,600 +2%
Comerica Bank
60
Comerica Bank
Texas
$5.93M -$178K -3,174 -3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$5.61M +$235K +4,200 +5%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$5.55M -$64.5K -1,152 -1%
Millennium Management
63
Millennium Management
New York
$5.5M +$1.96M +34,962 +62%
ECM
64
Exchange Capital Management
Michigan
$5.14M +$9.96K +178 +0.2%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$5.12M -$6.64M -118,616 -58%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$5.1M -$33.7K -602 -0.7%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$4.92M +$98.5K +1,760 +2%
Legal & General Group
68
Legal & General Group
United Kingdom
$4.68M +$431K +7,708 +11%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$4.51M -$7.05K -126 -0.2%
O
70
OppenheimerFunds
New York
$4.42M +$148K +2,652 +4%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$4.23M -$529K -9,458 -12%
ERSOT
72
Employees Retirement System of Texas
Texas
$4.08M +$1.46M +26,000 +62%
CS
73
Credit Suisse
Switzerland
$4.05M -$1.7M -30,450 -31%
First Trust Advisors
74
First Trust Advisors
Illinois
$3.98M +$1.29M +22,988 +53%
BFA
75
Bragg Financial Advisors
North Carolina
$3.86M -$50.4K -900 -1%

SNX Hedge Fund Activity: Q2 2017 in Review

228 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q2 2017, worth a combined $3.44B — up 6.4% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SNX and 27 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 98 added.

The largest buyer was Fidelity Investments, adding an estimated $33.8M. The largest seller was BlackRock, cutting an estimated $61.1M.

  • 228 institutional investors held TD Synnex (SNX) as of Q2 2017, down from 236 in Q1 2017.
  • Funds reported $3.44B of TD Synnex stock for Q2 2017, up 6.4% quarter-over-quarter.
  • 27 funds opened new TD Synnex positions in Q2 2017 and 33 closed out, a net change of -6 holders.
  • The largest TD Synnex buyer in Q2 2017 was Fidelity Investments, an estimated $33.8M added.
  • The largest TD Synnex seller in Q2 2017 was BlackRock, an estimated $61.1M sold.

Based on aggregated 13F filings for Q2 2017.