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TD Synnex
SNX

Overview Fund Activity

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.

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

Top Buyers

1
JIR
1
James Investment Research
Ohio
$31.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.44M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$171M
5
BFA
5
BlackRock Fund Advisors
California
$129M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$8.68M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$88M
3
FIM
3
Foresters Investment Management
New York
$0
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
BPIM
5
Brant Point Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.6M 33,600 +400 +1%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$2.5M 32,310 +16,900 +110%
ARTA
78
A.R.T. Advisors
New York
$2.49M 32,196 +32,196 New
UBS Group
79
UBS Group
Switzerland
$2.48M 32,083 +23,107 +257%
ERSOT
80
Employees Retirement System of Texas
Texas
$2.32M 30,000 – –
BG
81
BlackRock Group
United Kingdom
$2.31M 29,942 +813 +3%
ETM
82
Euclidean Technologies Management
Washington
$2.16M 27,911 +22,311 +398%
GC
83
Guggenheim Capital
Illinois
$2M 25,941 -707 -3%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.99M 25,738 -7,855 -23%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$1.98M 25,631 +25,631 New
TPSF
86
Texas Permanent School Fund
Texas
$1.95M 25,266 +125 +0.5%
BFA
87
Bragg Financial Advisors
North Carolina
$1.78M 23,037 +950 +4%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.68M 21,700 – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.66M 21,464 -43 -0.2%
AIG
90
American International Group
New York
$1.65M 21,406 +55 +0.3%
DCM
91
Dupont Capital Management
Delaware
$1.64M 21,277 -53,538 -72%
CS
92
Credit Suisse
Switzerland
$1.63M 21,072 +7,503 +55%
LS
93
Livforsakringsbolaget Skandia
Sweden
$1.59M 20,538 – –
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.56M 20,217 +4,514 +29%
VKH
95
Virtu KCG Holdings
New York
$1.48M 19,140 +19,140 New
AI
96
Analytic Investors
California
$1.47M 18,963 +18,963 New
VRS
97
Virginia Retirement Systems
Virginia
$1.45M 18,800 – –
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M 18,551 – –
UBS AM
99
UBS AM
Illinois
$1.36M 17,612 -687 -4%
SO
100
STRS Ohio
Ohio
$1.35M 17,500 -800 -4%
2 3
4
5 6