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TD Synnex
SNX

Overview Fund Activity

184 hedge funds and large institutions have $2.04B invested in TD Synnex in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 17 closing their positions.

Holders
184
Holders Change
+10
Holders Change %
+5.75%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
58
Reduced
78
Closed
17
Calls
$4.58M
Puts
$3.42M
Net Calls
+$1.16M
Net Calls Change
+$15.5M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$37.3M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$34.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$427M
4
Norges Bank
4
Norges Bank
Norway
$26.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.08M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$11.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.22M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$2.3M 31,519 +2,969 +10%
QI
77
Quotient Investors
New York
$2.27M 31,200 -100 -0.3%
Legal & General Group
78
Legal & General Group
United Kingdom
$2.06M 28,237 +10,083 +56%
BG
79
BlackRock Group
United Kingdom
$2.04M 27,962 -15,727 -36%
TPSF
80
Texas Permanent School Fund
Texas
$2.02M 27,670 +1,010 +4%
OAM
81
Oxford Asset Management
United Kingdom
$1.86M 25,788 +25,788 New
Citadel Advisors
82
Citadel Advisors
Florida
$1.84M 25,196 +21,854 +654%
Allianz Asset Management
83
Allianz Asset Management
Germany
$1.76M 24,182 -712 -3%
BFA
84
Bragg Financial Advisors
North Carolina
$1.69M 23,232 -75 -0.3%
BCM
85
Buckhead Capital Management
Georgia
$1.67M 22,941 -10,430 -31%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.66M 22,800 -1,000 -4%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M 21,165 – –
MAA
88
Managed Account Advisors
New Jersey
$1.53M 20,974 +15,271 +268%
LS
89
Livforsakringsbolaget Skandia
Sweden
$1.5M 20,538 -2,000 -9%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.49M 20,512 +3,707 +22%
ASRS
91
Arizona State Retirement System
Arizona
$1.39M 19,050 +200 +1%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M 18,551 -7,345 -28%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M 18,123 -1,948 -10%
SO
94
STRS Ohio
Ohio
$1.31M 18,000 -1,400 -7%
VRS
95
Virginia Retirement Systems
Virginia
$1.3M 17,900 +5,200 +41%
UBS AM
96
UBS AM
Illinois
$1.29M 17,699 – –
DM
97
Delphi Management
Massachusetts
$1.26M 17,355 +17,355 New
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$1.26M 17,313 +143 +0.8%
NCCM
99
Nine Chapters Capital Management
New Jersey
$1.26M 17,300 +3,100 +22%
PP
100
PDT Partners
New York
$1.26M 17,240 -3,700 -18%
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4
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