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TD Synnex

272 hedge funds and large institutions have $3.21B invested in TD Synnex in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 133 increasing their positions, 43 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 43

27% more capital invested

Capital invested by funds: $2.53B → $3.21B (+$685M)

19% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 64

4.8% more ownership

Funds ownership: 150.81%155.61% (+4.8%)

5% more funds holding

Funds holding: 260272 (+12)

26% less call options, than puts

Call options by funds: $6.2M | Put options by funds: $8.42M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
272
Holders Change
+12
Holders Change %
+4.62%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
76
Increased
133
Reduced
43
Closed
64
Calls
$6.2M
Puts
$8.42M
Net Calls
-$2.22M
Net Calls Change
-$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
ClariVest Asset Management
California
$6.45M +$2.71M +68,400 +75%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$6.36M +$1.44M +36,364 +30%
Bank of America
53
Bank of America
North Carolina
$6.25M -$3.61M -91,158 -37%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.21M +$1.95M +49,370 +47%
USAA
55
United Services Automobile Association
Texas
$6.06M +$3.15M +79,468 +113%
KCM
56
Kennedy Capital Management
Missouri
$5.53M -$207K -5,230 -4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$5.52M +$1.62M +40,948 +43%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$5.47M +$5.36M +135,350 New
MAM
59
Martingale Asset Management
Massachusetts
$4.9M +$1.54M +38,868 +47%
Millennium Management
60
Millennium Management
New York
$4.88M -$7.86M -198,512 -62%
Invesco
61
Invesco
Georgia
$4.88M +$1.56M +39,452 +49%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$4.85M +$4.75M +120,000 New
Legal & General Group
63
Legal & General Group
United Kingdom
$4.84M +$1.43M +36,168 +43%
Man Group
64
Man Group
United Kingdom
$4.76M -$823K -20,802 -15%
O
65
OppenheimerFunds
New York
$4.65M +$92.5K +2,338 +2%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.57M +$3.1M +78,372 +225%
First Trust Advisors
67
First Trust Advisors
Illinois
$4.45M +$1M +25,272 +30%
Deutsche Bank
68
Deutsche Bank
Germany
$4.43M -$3.19M -80,530 -42%
RJA
69
Raymond James & Associates
Florida
$4.35M +$3.8M +96,086 +835%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$4.34M +$1.17M +29,622 +38%
BG
71
Bahl & Gaynor
Ohio
$4.1M +$503K +12,710 +14%
BFA
72
Bragg Financial Advisors
North Carolina
$4.02M +$1.42M +35,800 +56%
SC
73
Saturna Capital
Washington
$3.59M
ERSOT
74
Employees Retirement System of Texas
Texas
$3.56M +$317K +8,000 +10%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$3.52M +$3.44M +86,966 New