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TD Synnex

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 188188 (0)

0.41% less ownership

Funds ownership: 152.81%152.41% (-0.41%)

6% less capital invested

Capital invested by funds: $2.36B → $2.21B (-$146M)

14% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $7.26M

35% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 83

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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$2.31M +$2.51M +63,236 New
Legal & General Group
77
Legal & General Group
United Kingdom
$2.28M -$459K -11,566 -16%
ERSOT
78
Employees Retirement System of Texas
Texas
$2.2M
ETM
79
Euclidean Technologies Management
Washington
$2.06M +$15.9K +400 +0.7%
GAM
80
Gotham Asset Management
New York
$2.06M +$2.23M +56,170 New
First Trust Advisors
81
First Trust Advisors
Illinois
$2.01M +$136K +3,418 +7%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.88M -$1.55M -39,098 -43%
TPSF
83
Texas Permanent School Fund
Texas
$1.75M -$111K -2,802 -6%
Citadel Advisors
84
Citadel Advisors
Florida
$1.74M -$7.81M -196,662 -81%
GC
85
Guggenheim Capital
Illinois
$1.69M -$229K -5,754 -11%
BFA
86
Bragg Financial Advisors
North Carolina
$1.69M
Axa
87
Axa
France
$1.66M +$1.52M +38,200 +531%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.59M
DCM
89
Dupont Capital Management
Delaware
$1.56M
AIG
90
American International Group
New York
$1.5M -$75.1K -1,890 -4%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M -$94.3K -2,374 -6%
OIM
92
Orca Investment Management
Oregon
$1.44M +$1.56M +39,340 New
UBS AM
93
UBS AM
Illinois
$1.38M +$103K +2,600 +7%
VRS
94
Virginia Retirement Systems
Virginia
$1.38M
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M
UBS Group
96
UBS Group
Switzerland
$1.26M -$1.18M -29,632 -46%
SO
97
STRS Ohio
Ohio
$1.21M -$79.4K -2,000 -6%
HFS
98
HL Financial Services
Kentucky
$1.13M -$715 -18 -0.1%
CFA
99
Camarda Financial Advisors
Florida
$1.09M +$280K +7,042 +31%
PAM
100
Panagora Asset Management
Massachusetts
$1.08M +$929K +23,396 +387%