SNX icon

TD Synnex
SNX

Overview Fund Activity

181 hedge funds and large institutions have $1.93B invested in TD Synnex in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 29 closing their positions.

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
72
Reduced
62
Closed
29
Calls
$6.28M
Puts
$4.15M
Net Calls
+$2.12M
Net Calls Change
+$965K

Top Buyers

1
CCM
1
Causeway Capital Management
California
$74.4M
2
PI
2
Putnam Investments
Massachusetts
$38.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.9M
4
KCM
4
Kennedy Capital Management
Missouri
$21.4M
5
O
5
OppenheimerFunds
New York
$9.55M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$1.04M
2
Norges Bank
2
Norges Bank
Norway
$10.5M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
OCG
4
Opus Capital Group
Ohio
$6.39M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIPM
76
G2 Investment Partners Management
New York
$2.13M 32,912 -9,842 -23%
NFA
77
Nationwide Fund Advisors
Ohio
$2.13M 32,884 +56 +0.2%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.08M 32,200 – –
Goldman Sachs
79
Goldman Sachs
New York
$2.06M 31,885 +366 +1%
GCP
80
GSA Capital Partners
United Kingdom
$1.92M 29,688 +16,548 +126%
HCS
81
Harvest Capital Strategies
California
$1.88M 29,006 +29,006 New
BG
82
BlackRock Group
United Kingdom
$1.81M 27,942 -20 -0.1%
TAM
83
THB Asset Management
Connecticut
$1.76M 27,200 +27,200 New
BCM
84
Buckhead Capital Management
Georgia
$1.71M 26,524 +3,583 +16%
TPSF
85
Texas Permanent School Fund
Texas
$1.63M 25,231 -2,439 -9%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.52M 23,500 +700 +3%
BFA
87
Bragg Financial Advisors
North Carolina
$1.45M 22,372 -860 -4%
AIG
88
American International Group
New York
$1.43M 22,090 -18,723 -46%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.43M 22,052 +6,690 +44%
First Trust Advisors
90
First Trust Advisors
Illinois
$1.37M 21,267 -13,826 -39%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M 21,128 -37 -0.2%
LS
92
Livforsakringsbolaget Skandia
Sweden
$1.33M 20,538 – –
CS
93
Credit Suisse
Switzerland
$1.33M 20,524 -12,384 -38%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.31M 20,275 +10,733 +112%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$1.27M 19,600 +19,600 New
ASRS
96
Arizona State Retirement System
Arizona
$1.25M 19,350 +300 +2%
SO
97
STRS Ohio
Ohio
$1.22M 18,900 +900 +5%
VRS
98
Virginia Retirement Systems
Virginia
$1.22M 18,800 +900 +5%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M 18,551 – –
AI
100
Axiom Investors
Connecticut
$1.15M 17,784 +1,484 +9%
2 3
4
5 6