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TD Synnex

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.

New
Increased
Maintained
Reduced
Closed

4.11% less ownership

Funds ownership: 142.97%138.86% (-4.1%)

5% less funds holding

Funds holding: 183174 (-9)

9% less capital invested

Capital invested by funds: $1.81B → $1.65B (-$165M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

35% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 78

75% less call options, than puts

Call options by funds: $4.7M | Put options by funds: $19.1M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Matarin Capital Management
New York
$1.87M -$269K -9,016 -13%
ProShare Advisors
77
ProShare Advisors
Maryland
$1.76M +$1.46M +48,876 +531%
Goldman Sachs
78
Goldman Sachs
New York
$1.73M -$2.97M -99,882 -64%
TPSF
79
Texas Permanent School Fund
Texas
$1.62M -$62.1K -2,084 -4%
SBH
80
Segall Bryant & Hamill
Illinois
$1.59M -$953K -31,992 -38%
First Trust Advisors
81
First Trust Advisors
Illinois
$1.58M -$5.12M -171,992 -77%
PAM
82
Panagora Asset Management
Massachusetts
$1.58M
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M -$354K -11,894 -19%
IA
84
Icon Advisers
Colorado
$1.54M +$1.51M +50,800 New
BPIM
85
Brant Point Investment Management
New York
$1.53M +$1.5M +50,400 New
Axa
86
Axa
France
$1.52M +$53.6K +1,800 +4%
Allianz Asset Management
87
Allianz Asset Management
Germany
$1.51M -$46.3K -1,556 -3%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.44M -$214K -7,200 -13%
BFA
89
Bragg Financial Advisors
North Carolina
$1.41M +$6.25K +210 +0.5%
GCP
90
GSA Capital Partners
United Kingdom
$1.38M -$381K -12,802 -22%
LS
91
Livforsakringsbolaget Skandia
Sweden
$1.37M
MAM
92
Martingale Asset Management
Massachusetts
$1.32M -$613K -20,592 -32%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.27M -$1.26M -42,230 -50%
PP
95
PDT Partners
New York
$1.27M -$65.5K -2,200 -5%
Barclays
96
Barclays
United Kingdom
$1.27M -$571K -19,164 -31%
AIG
97
American International Group
New York
$1.25M +$33.5K +1,124 +3%
PCMI
98
Paradigm Capital Management Inc
New York
$1.21M -$5.2M -174,658 -81%
SO
99
STRS Ohio
Ohio
$1.18M
ASRS
100
Arizona State Retirement System
Arizona
$1.14M -$125K -4,200 -10%