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TD Synnex

188 hedge funds and large institutions have $2.36B invested in TD Synnex in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

28% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $2.91M

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

5% more funds holding

Funds holding: 179188 (+9)

2% less capital invested

Capital invested by funds: $2.41B → $2.36B (-$50.7M)

3.28% less ownership

Funds ownership: 156.09%152.81% (-3.3%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
32
Increased
74
Reduced
59
Closed
22
Calls
$3.74M
Puts
$2.91M
Net Calls
+$827K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.6M +$30.8K +800 +1%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$2.5M +$1.3M +33,800 +110%
ARTA
78
A.R.T. Advisors
New York
$2.49M +$2.48M +64,392 New
UBS Group
79
UBS Group
Switzerland
$2.48M +$1.78M +46,214 +257%
ERSOT
80
Employees Retirement System of Texas
Texas
$2.32M
BG
81
BlackRock Group
United Kingdom
$2.31M +$62.5K +1,626 +3%
ETM
82
Euclidean Technologies Management
Washington
$2.16M +$1.72M +44,622 +398%
GC
83
Guggenheim Capital
Illinois
$2M -$54.4K -1,414 -3%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.99M -$604K -15,710 -23%
JP Morgan Chase
85
JP Morgan Chase
New York
$1.98M +$1.97M +51,262 New
TPSF
86
Texas Permanent School Fund
Texas
$1.95M +$9.61K +250 +0.5%
BFA
87
Bragg Financial Advisors
North Carolina
$1.78M +$73K +1,900 +4%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.68M
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.66M -$3.31K -86 -0.2%
AIG
90
American International Group
New York
$1.65M +$4.23K +110 +0.3%
DCM
91
Dupont Capital Management
Delaware
$1.64M -$4.12M -107,076 -72%
CS
92
Credit Suisse
Switzerland
$1.63M +$577K +15,006 +55%
LS
93
Livforsakringsbolaget Skandia
Sweden
$1.59M
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.56M +$347K +9,028 +29%
VKH
95
Virtu KCG Holdings
New York
$1.48M +$1.47M +38,280 New
AI
96
Analytic Investors
California
$1.47M +$1.46M +37,926 New
VRS
97
Virginia Retirement Systems
Virginia
$1.45M
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M
UBS AM
99
UBS AM
Illinois
$1.36M -$52.8K -1,374 -4%
SO
100
STRS Ohio
Ohio
$1.35M -$61.5K -1,600 -4%