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TD Synnex
SNX

Overview Fund Activity

246 hedge funds and large institutions have $2.77B invested in TD Synnex in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 71 reducing their positions, and 44 closing their positions.

Holders
246
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
90
Reduced
71
Closed
44
Calls
$6.1M
Puts
$11.1M
Net Calls
-$5M
Net Calls Change
+$10.4M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$47.4M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$103M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$46.9M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.7M
5
Northern Trust
5
Northern Trust
Illinois
$87.5M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$12.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.4M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$307M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.04M – – –
First Trust Advisors
52
First Trust Advisors
Illinois
$4.75M +$2.99K +62 +0.1%
PPA
53
Parametric Portfolio Associates
Washington
$4.71M -$2.03M -42,058 -30%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.64M +$233K +4,824 +5%
CM
55
Crestline Management
Texas
$4.63M +$4.63M +100,000 New
SG Americas Securities
56
SG Americas Securities
New York
$4.55M +$2.71M +56,254 +148%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$4.53M +$1.37M +28,448 +44%
O
58
OppenheimerFunds
New York
$4.51M +$560K +11,594 +14%
MAM
59
Martingale Asset Management
Massachusetts
$4.38M +$1.46M +30,204 +50%
CS
60
Credit Suisse
Switzerland
$4.36M +$903K +18,720 +26%
MWNA
61
Marshall Wace North America
New York
$4.14M +$4.14M +85,774 New
Man Group
62
Man Group
United Kingdom
$4.12M +$3.92M +81,290 +2,016%
Legal & General Group
63
Legal & General Group
United Kingdom
$4.02M -$92.4K -1,914 -2%
Bank of America
64
Bank of America
North Carolina
$3.87M -$57.2K -1,186 -1%
Invesco
65
Invesco
Georgia
$3.69M +$2.09M +43,360 +131%
ZIM
66
ZPR Investment Management
Florida
$3.68M +$266K +5,520 +8%
BG
67
Bahl & Gaynor
Ohio
$3.66M +$937K +19,418 +34%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$3.66M +$4.73K +98 +0.1%
Millennium Management
69
Millennium Management
New York
$3.58M +$1.92M +39,844 +116%
American Century Companies
70
American Century Companies
Missouri
$3.54M -$610K -12,640 -15%
USAA
71
United Services Automobile Association
Texas
$3.42M +$994K +20,600 +41%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.27M -$921K -19,090 -22%
ERSOT
73
Employees Retirement System of Texas
Texas
$3.19M – – –
LSV Asset Management
74
LSV Asset Management
Illinois
$3.18M +$232K +4,800 +8%
MIM
75
MetLife Investment Management
New Jersey
$3.11M +$142K +2,946 +5%
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