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TD Synnex
SNX

217 hedge funds and large institutions have $2.75B invested in TD Synnex in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $2.57B → $2.75B (+$186M)

7% more funds holding

Funds holding: 203 → 217 (+14)

3.2% more ownership

Funds ownership: 151.11% → 154.31% (+3.2%)

4% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 77

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

71% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $3.56M

Holders
217
Holders Change
+14
Holders Change %
+6.9%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
43
Increased
80
Reduced
77
Closed
27
Calls
$1.03M
Puts
$3.56M
Net Calls
-$2.53M
Net Calls Change
-$2.97M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$39.6M
2
HAI
Hennessy Advisors Inc
California
+$36.1M
3
State Street
State Street
Massachusetts
+$31M
4
GAM
Gotham Asset Management
New York
+$17.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$17.5M

Top Sellers

1
CCM
Causeway Capital Management
California
-$38M
2
BFA
BlackRock Fund Advisors
California
-$28.2M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$24.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$17.4M
5
WC
Walthausen & Co
New York
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
$2.81M +$919K +19,882 +47%
MAM
77
Martingale Asset Management
Massachusetts
$2.77M +$1.12M +24,180 +65%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$2.76M +$2.37M +51,200 +502%
AQR Capital Management
79
AQR Capital Management
Connecticut
$2.63M +$2.17M +46,864 +400%
BFA
80
Bragg Financial Advisors
North Carolina
$2.54M +$573K +12,400 +28%
ETM
81
Euclidean Technologies Management
Washington
$2.49M – – –
UBS AM
82
UBS AM
Illinois
$2.49M +$96.8K +2,096 +4%
GCP
83
GSA Capital Partners
United Kingdom
$2.42M +$1.72M +37,248 +223%
Asset Management One
84
Asset Management One
Japan
$2.38M +$2.45M +52,964 New
ERSOT
85
Employees Retirement System of Texas
Texas
$2.34M -$370K -8,000 -13%
First Trust Advisors
86
First Trust Advisors
Illinois
$2.26M -$1.2M -26,008 -34%
CCMH
87
Cornerstone Capital Management Holdings
New York
$2.24M +$2.3M +49,764 New
TPSF
88
Texas Permanent School Fund
Texas
$2.15M +$4.43K +96 +0.2%
CPIM
89
Columbia Partners Investment Management
Virginia
$2.13M -$22.1K -478 -1%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$2.1M -$2.04M -44,204 -49%
VIA
91
Vident Investment Advisory
Georgia
$2.1M +$1.26M +27,302 +141%
AIG
92
American International Group
New York
$2.09M +$237K +5,122 +12%
TAM
93
THB Asset Management
Connecticut
$2.01M -$718K -15,546 -26%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$1.95M – – –
AAM
95
Advisors Asset Management
Colorado
$1.78M +$1.61M +34,784 +731%
HFS
96
HL Financial Services
Kentucky
$1.75M +$358K +7,742 +25%
BG
97
BlackRock Group
United Kingdom
$1.71M -$1.61M -34,874 -48%
SFM
98
Systematic Financial Management
New Jersey
$1.68M +$1.73M +37,440 New
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$1.68M +$1.72M +37,250 New
AP
100
AHL Partners
United Kingdom
$1.65M +$1.43M +30,980 +544%
2 3
4
5 6

SNX Hedge Fund Activity: Q4 2015 in Review

217 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2015, worth a combined $2.75B — up 7.3% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SNX positions and 27 closed out — a net gain of 16 holders — while 80 added to existing stakes and 77 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $39.6M. The largest seller was Causeway Capital Management, cutting an estimated $38M.

  • 217 institutional investors held TD Synnex (SNX) as of Q4 2015, up from 203 in Q3 2015.
  • Funds reported $2.75B of TD Synnex stock for Q4 2015, up 7.3% quarter-over-quarter.
  • 43 funds opened new TD Synnex positions in Q4 2015 and 27 closed out, a net change of +16 holders.
  • The largest TD Synnex buyer in Q4 2015 was Acadian Asset Management, an estimated $39.6M added.
  • The largest TD Synnex seller in Q4 2015 was Causeway Capital Management, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2015.