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TD Synnex
SNX

Overview Fund Activity

174 hedge funds and large institutions have $1.65B invested in TD Synnex in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 78 reducing their positions, and 25 closing their positions.

Holders
174
Holders Change
-9
Holders Change %
-4.92%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
51
Reduced
78
Closed
25
Calls
$4.7M
Puts
$19.1M
Net Calls
-$14.4M
Net Calls Change
-$15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$341M
2
BA
2
BlackRock Advisors
Delaware
$17.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M
4
TA
4
Teachers Advisors
New York
$13.7M
5
KCM
5
Kennedy Capital Management
Missouri
$14M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$8.16M
2
OCG
2
Opus Capital Group
Ohio
$15.7M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
PCMI
4
Paradigm Capital Management Inc
New York
$1.21M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
76
Matarin Capital Management
New York
$1.87M 61,614 -9,016 -13%
ProShare Advisors
77
ProShare Advisors
Maryland
$1.76M 58,074 +48,876 +531%
Goldman Sachs
78
Goldman Sachs
New York
$1.73M 57,100 -99,882 -64%
TPSF
79
Texas Permanent School Fund
Texas
$1.62M 53,320 -2,084 -4%
SBH
80
Segall Bryant & Hamill
Illinois
$1.59M 52,584 -31,992 -38%
First Trust Advisors
81
First Trust Advisors
Illinois
$1.58M 52,216 -171,992 -77%
PAM
82
Panagora Asset Management
Massachusetts
$1.58M 52,206 – –
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M 51,792 -11,894 -19%
IA
84
Icon Advisers
Colorado
$1.54M 50,800 +50,800 New
BPIM
85
Brant Point Investment Management
New York
$1.53M 50,400 +50,400 New
Axa
86
Axa
France
$1.52M 50,200 +1,800 +4%
Allianz Asset Management
87
Allianz Asset Management
Germany
$1.51M 49,788 -1,556 -3%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.44M 47,600 -7,200 -13%
BFA
89
Bragg Financial Advisors
North Carolina
$1.41M 46,614 +210 +0.5%
GCP
90
GSA Capital Partners
United Kingdom
$1.38M 45,680 -12,802 -22%
LS
91
Livforsakringsbolaget Skandia
Sweden
$1.37M 45,076 – –
MAM
92
Martingale Asset Management
Massachusetts
$1.32M 43,648 -20,592 -32%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M 42,330 – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.27M 42,016 -42,230 -50%
PP
95
PDT Partners
New York
$1.27M 41,880 -2,200 -5%
Barclays
96
Barclays
United Kingdom
$1.27M 42,186 -19,164 -31%
AIG
97
American International Group
New York
$1.25M 41,238 +1,124 +3%
PCMI
98
Paradigm Capital Management Inc
New York
$1.21M 40,000 -174,658 -81%
SO
99
STRS Ohio
Ohio
$1.18M 38,800 – –
ASRS
100
Arizona State Retirement System
Arizona
$1.14M 37,700 -4,200 -10%
2 3
4
5 6