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TD Synnex
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Overview Fund Activity

179 hedge funds and large institutions have $2.41B invested in TD Synnex in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 20 closing their positions.

Holders
179
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
64
Reduced
72
Closed
20
Calls
$1.36M
Puts
$882K
Net Calls
+$481K
Net Calls Change
-$1.64M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$42.3M
2
O
2
OppenheimerFunds
New York
$27.4M
3
BFA
3
BlackRock Fund Advisors
California
$125M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$13M
5
CCM
5
Causeway Capital Management
California
$104M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$312K
2
PI
2
Putnam Investments
Massachusetts
$41.7M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$73.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.61M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$2.61M 33,376 -37,067 -53%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.6M 33,200 +1,000 +3%
HCS
78
Harvest Capital Strategies
California
$2.51M 32,151 +3,145 +11%
ERSOT
79
Employees Retirement System of Texas
Texas
$2.35M 30,000 -3,000 -9%
BG
80
BlackRock Group
United Kingdom
$2.28M 29,129 +1,187 +4%
GC
81
Guggenheim Capital
Illinois
$2.08M 26,648 -6,686 -20%
BCM
82
Buckhead Capital Management
Georgia
$2.06M 26,369 -155 -0.6%
TPSF
83
Texas Permanent School Fund
Texas
$1.97M 25,141 -90 -0.4%
EAM
84
EULAV Asset Management
Florida
$1.84M 23,500 +7,500 +47%
GCP
85
GSA Capital Partners
United Kingdom
$1.82M 23,253 -6,435 -22%
AI
86
Axiom Investors
Connecticut
$1.77M 22,630 +4,846 +27%
BFA
87
Bragg Financial Advisors
North Carolina
$1.73M 22,087 -285 -1%
IGIM
88
I.G. Investment Management
Manitoba, Canada
$1.71M 21,929 -35,184 -62%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.7M 21,700 -1,800 -8%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M 21,507 +379 +2%
AIG
91
American International Group
New York
$1.67M 21,351 -739 -3%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.65M 21,057 -21,515 -51%
LS
93
Livforsakringsbolaget Skandia
Sweden
$1.61M 20,538 – –
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.55M 19,845 -36,000 -64%
ASRS
95
Arizona State Retirement System
Arizona
$1.53M 19,550 +200 +1%
VRS
96
Virginia Retirement Systems
Virginia
$1.47M 18,800 – –
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M 18,551 – –
SO
98
STRS Ohio
Ohio
$1.43M 18,300 -600 -3%
UBS AM
99
UBS AM
Illinois
$1.43M 18,299 +600 +3%
SBH
100
Segall Bryant & Hamill
Illinois
$1.24M 15,870 -780 -5%
2 3
4
5 6