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TD Synnex
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Overview Fund Activity

203 hedge funds and large institutions have $2.57B invested in TD Synnex in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
38
Increased
69
Reduced
74
Closed
22
Calls
$4.51M
Puts
$4.07M
Net Calls
+$441K
Net Calls Change
+$1.46M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$28M
2
CCM
2
Causeway Capital Management
California
$111M
3
Ameriprise
3
Ameriprise
Minnesota
$27M
4
Northern Trust
4
Northern Trust
Illinois
$80.8M
5
Bank of America
5
Bank of America
North Carolina
$12.7M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$42.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$90K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$69.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$84.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M 63,654 -23,400 -27%
TAM
77
THB Asset Management
Connecticut
$2.57M 60,320 +60,320 New
ERSOT
78
Employees Retirement System of Texas
Texas
$2.55M 60,000 – –
ETM
79
Euclidean Technologies Management
Washington
$2.36M 55,422 -800 -1%
UBS AM
80
UBS AM
Illinois
$2.27M 53,278 +15,454 +41%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$2.24M 52,756 +1,460 +3%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$2.13M 50,100 +50,100 New
TPSF
83
Texas Permanent School Fund
Texas
$2.03M 47,834 +104 +0.2%
CPIM
84
Columbia Partners Investment Management
Virginia
$2.03M 47,838 +47,838 New
BFA
85
Bragg Financial Advisors
North Carolina
$1.88M 44,198 -1,876 -4%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$1.84M 43,360 -21,060 -33%
GC
87
Guggenheim Capital
Illinois
$1.81M 42,578 -3,550 -8%
AIG
88
American International Group
New York
$1.76M 41,384 +462 +1%
BA
89
Boston Advisors
Massachusetts
$1.76M 41,350 +41,350 New
LG
90
Leuthold Group
Minnesota
$1.74M 40,914 -141,812 -78%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M 40,014 -540 -1%
CS
92
Credit Suisse
Switzerland
$1.67M 39,214 -27,280 -41%
OIM
93
Orca Investment Management
Oregon
$1.64M 38,520 -820 -2%
MAM
94
Martingale Asset Management
Massachusetts
$1.59M 37,430 +37,430 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.52M 35,782 +7,730 +28%
Citigroup
96
Citigroup
New York
$1.48M 34,740 +20,186 +139%
SO
97
STRS Ohio
Ohio
$1.35M 31,800 -1,200 -4%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$1.35M 31,756 +31,756 New
CFA
99
Camarda Financial Advisors
Florida
$1.34M 31,580 +1,746 +6%
HFS
100
HL Financial Services
Kentucky
$1.33M 31,298 +380 +1%
2 3
4
5 6