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TD Synnex
SNX

Overview Fund Activity

188 hedge funds and large institutions have $2.21B invested in TD Synnex in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 83 reducing their positions, and 20 closing their positions.

Holders
188
Holders Change
–
Holders Change %
0%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
54
Reduced
83
Closed
20
Calls
$6.24M
Puts
$7.26M
Net Calls
-$1.02M
Net Calls Change
-$1.85M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$68.9M
2
MAA
2
Managed Account Advisors
New Jersey
$9.96M
3
Boston Partners
3
Boston Partners
Massachusetts
$52M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$236M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$74.7M
2
Invesco
2
Invesco
Georgia
$52.8M
3
TA
3
Teachers Advisors
New York
$3.08M
4
Victory Capital Management
4
Victory Capital Management
Texas
$33.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$2.31M 63,236 +63,236 New
Legal & General Group
77
Legal & General Group
United Kingdom
$2.28M 62,280 -11,566 -16%
ERSOT
78
Employees Retirement System of Texas
Texas
$2.2M 60,000 – –
ETM
79
Euclidean Technologies Management
Washington
$2.06M 56,222 +400 +0.7%
GAM
80
Gotham Asset Management
New York
$2.06M 56,170 +56,170 New
First Trust Advisors
81
First Trust Advisors
Illinois
$2.01M 54,894 +3,418 +7%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.88M 51,296 -39,098 -43%
TPSF
83
Texas Permanent School Fund
Texas
$1.75M 47,730 -2,802 -6%
Citadel Advisors
84
Citadel Advisors
Florida
$1.74M 47,592 -196,662 -81%
GC
85
Guggenheim Capital
Illinois
$1.69M 46,128 -5,754 -11%
BFA
86
Bragg Financial Advisors
North Carolina
$1.69M 46,074 – –
Axa
87
Axa
France
$1.66M 45,400 +38,200 +531%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.59M 43,400 – –
DCM
89
Dupont Capital Management
Delaware
$1.56M 42,554 – –
AIG
90
American International Group
New York
$1.5M 40,922 -1,890 -4%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M 40,554 -2,374 -6%
OIM
92
Orca Investment Management
Oregon
$1.44M 39,340 +39,340 New
UBS AM
93
UBS AM
Illinois
$1.38M 37,824 +2,600 +7%
VRS
94
Virginia Retirement Systems
Virginia
$1.38M 37,600 – –
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M 37,102 – –
UBS Group
96
UBS Group
Switzerland
$1.26M 34,534 -29,632 -46%
SO
97
STRS Ohio
Ohio
$1.21M 33,000 -2,000 -6%
HFS
98
HL Financial Services
Kentucky
$1.13M 30,918 -18 -0.1%
CFA
99
Camarda Financial Advisors
Florida
$1.09M 29,834 +7,042 +31%
PAM
100
Panagora Asset Management
Massachusetts
$1.08M 29,438 +23,396 +387%
2 3
4
5 6