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TD Synnex

260 hedge funds and large institutions have $2.53B invested in TD Synnex in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $7.09M

26% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 81

7.95% more ownership

Funds ownership: 142.86%150.81% (+7.9%)

6% more funds holding

Funds holding: 246260 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $2.77B → $2.53B (-$240M)

Holders
260
Holders Change
+14
Holders Change %
+5.69%
% of All Funds
5.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
102
Reduced
81
Closed
29
Calls
$10.3M
Puts
$7.09M
Net Calls
+$3.25M
Net Calls Change
+$8.24M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$5.12M -$71.2K -1,478 -1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$5.12M -$4.43K -92 -0.1%
FQ
53
First Quadrant
California
$5M +$5.69M +117,962 New
O
54
OppenheimerFunds
New York
$4.77M +$928K +19,262 +21%
Barclays
55
Barclays
United Kingdom
$4.68M +$3.33M +68,984 +166%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.42M
CI
57
Cowen Inc
New York
$4.29M +$4.88M +101,176 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.05M -$24.7K -512 -0.5%
PPA
59
Parametric Portfolio Associates
Washington
$3.9M -$268K -5,558 -6%
CAM
60
ClariVest Asset Management
California
$3.86M -$1.07M -22,200 -20%
SC
61
Saturna Capital
Washington
$3.76M +$4.28M +88,758 New
BG
62
Bahl & Gaynor
Ohio
$3.75M +$618K +12,820 +17%
JP Morgan Chase
63
JP Morgan Chase
New York
$3.73M -$2.28M -47,322 -35%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.6M -$657K -13,638 -14%
Legal & General Group
65
Legal & General Group
United Kingdom
$3.54M +$9.64K +200 +0.2%
MAM
66
Martingale Asset Management
Massachusetts
$3.49M -$405K -8,402 -9%
Invesco
67
Invesco
Georgia
$3.44M +$234K +4,848 +6%
ERSOT
68
Employees Retirement System of Texas
Texas
$3.39M +$675K +14,000 +21%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.3M +$96.8K +2,008 +3%
EAM
70
EULAV Asset Management
Florida
$3.29M -$1.74M -36,000 -32%
IAM
71
Integre Asset Management
New York
$3.24M +$3.69M +76,518 New
USAA
72
United Services Automobile Association
Texas
$2.99M -$18.3K -380 -0.5%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.96M +$106K +2,200 +3%
SCA
74
Secor Capital Advisors
New York
$2.94M +$687K +14,260 +26%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$2.85M +$3.25M +67,330 New