We are live on ! Find out more
SNX icon

TD Synnex
SNX

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

55% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $882K

25% more capital invested

Capital invested by funds: $1.93B → $2.41B (+$477M)

3.86% more ownership

Funds ownership: 152.23% → 156.09% (+3.9%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 181 → 179 (-2)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

Holders
179
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.77%
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
Victory Capital Management
Texas
+$37.4M
2
O
OppenheimerFunds
New York
+$14M
3
BFA
BlackRock Fund Advisors
California
+$12.1M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$11.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.77M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$9.36M
2
PI
Putnam Investments
Massachusetts
-$4.17M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$2.61M
4
Morgan Stanley
Morgan Stanley
New York
-$2.57M
5
Prudential Financial
Prudential Financial
New Jersey
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$2.61M -$2.57M -74,134 -53%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.6M +$69.2K +2,000 +3%
HCS
78
Harvest Capital Strategies
California
$2.51M +$218K +6,290 +11%
ERSOT
79
Employees Retirement System of Texas
Texas
$2.35M -$208K -6,000 -9%
BG
80
BlackRock Group
United Kingdom
$2.28M +$82.2K +2,374 +4%
GC
81
Guggenheim Capital
Illinois
$2.08M -$463K -13,372 -20%
BCM
82
Buckhead Capital Management
Georgia
$2.06M -$10.7K -310 -0.6%
TPSF
83
Texas Permanent School Fund
Texas
$1.97M -$6.23K -180 -0.4%
EAM
84
EULAV Asset Management
Florida
$1.84M +$519K +15,000 +47%
GCP
85
GSA Capital Partners
United Kingdom
$1.82M -$445K -12,870 -22%
AI
86
Axiom Investors
Connecticut
$1.77M +$335K +9,692 +27%
BFA
87
Bragg Financial Advisors
North Carolina
$1.73M -$19.7K -570 -1%
IGIM
88
I.G. Investment Management
Manitoba, Canada
$1.71M -$2.44M -70,368 -62%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.7M -$125K -3,600 -8%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M +$26.2K +758 +2%
AIG
91
American International Group
New York
$1.67M -$51.1K -1,478 -3%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.65M -$1.49M -43,030 -51%
LS
93
Livforsakringsbolaget Skandia
Sweden
$1.6M – – –
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.55M -$2.49M -72,000 -64%
ASRS
95
Arizona State Retirement System
Arizona
$1.53M +$13.8K +400 +1%
VRS
96
Virginia Retirement Systems
Virginia
$1.47M – – –
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M – – –
SO
98
STRS Ohio
Ohio
$1.43M -$41.5K -1,200 -3%
UBS AM
99
UBS AM
Illinois
$1.43M +$41.5K +1,200 +3%
SBH
100
Segall Bryant & Hamill
Illinois
$1.24M -$54K -1,560 -5%
2 3
4
5 6

SNX Hedge Fund Activity: Q4 2014 in Review

179 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2014, worth a combined $2.41B — up 25% from $1.93B a quarter earlier.

Fund positioning in SNX was balanced in Q4 2014: 20 funds opened new positions, 20 closed out, 64 added to existing stakes and 72 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $37.4M. The largest seller was Citadel Advisors, cutting an estimated $9.36M.

  • 179 institutional investors held TD Synnex (SNX) as of Q4 2014, down from 181 in Q3 2014.
  • Funds reported $2.41B of TD Synnex stock for Q4 2014, up 25% quarter-over-quarter.
  • 20 funds opened new TD Synnex positions in Q4 2014 and 20 closed out, a net change of 0 holders.
  • The largest TD Synnex buyer in Q4 2014 was Victory Capital Management, an estimated $37.4M added.
  • The largest TD Synnex seller in Q4 2014 was Citadel Advisors, an estimated $9.36M sold.

Based on aggregated 13F filings for Q4 2014.