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TD Synnex

233 hedge funds and large institutions have $3.44B invested in TD Synnex in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

59% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $2.98M

19% more capital invested

Capital invested by funds: $2.89B → $3.44B (+$552M)

8% more funds holding

Funds holding: 215233 (+18)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

0.86% less ownership

Funds ownership: 153.45%152.58% (-0.86%)

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
82
Reduced
79
Closed
24
Calls
$4.73M
Puts
$2.98M
Net Calls
+$1.75M
Net Calls Change
+$425K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$3.92M -$99.1K -1,922 -3%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$3.62M -$4.43M -85,940 -58%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$3.57M -$762K -14,788 -19%
GC
79
Guggenheim Capital
Illinois
$3.53M -$197K -3,818 -6%
HFS
80
HL Financial Services
Kentucky
$3.5M +$534K +10,356 +20%
BFA
81
Bragg Financial Advisors
North Carolina
$3.39M
First Trust Advisors
82
First Trust Advisors
Illinois
$3.27M +$120K +2,324 +4%
AIM
83
Assured Investment Management
New York
$3.16M +$904K +17,534 +46%
Legal & General Group
84
Legal & General Group
United Kingdom
$3.14M -$640K -12,414 -18%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$2.92M -$14.1K -274 -0.5%
Asset Management One
86
Asset Management One
Japan
$2.86M -$513K -9,946 -17%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$2.71M +$908K +17,606 +59%
Skandinaviska Enskilda Banken (SEB)
88
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.67M +$2.41M +46,800 New
VIA
89
Vident Investment Advisory
Georgia
$2.62M -$131K -2,544 -5%
VKH
90
Virtu KCG Holdings
New York
$2.57M +$1.66M +32,196 +250%
OAC
91
OMERS Administration Corp
Ontario, Canada
$2.54M +$2.3M +44,600 New
TPSF
92
Texas Permanent School Fund
Texas
$2.52M -$4.95K -96 -0.2%
Bessemer Group
93
Bessemer Group
New Jersey
$2.37M +$2.14M +41,600 New
PI
94
Putnam Investments
Massachusetts
$2.36M -$2.03M -39,290 -49%
DCM
95
Dupont Capital Management
Delaware
$2.16M +$1.95M +37,854 New
Truist Financial
96
Truist Financial
North Carolina
$2.15M +$1.94M +37,590 New
Canada Life
97
Canada Life
Manitoba, Canada
$2.01M +$45.7K +886 +3%
SFM
98
Systematic Financial Management
New Jersey
$1.94M -$269K -5,220 -13%
SG Americas Securities
99
SG Americas Securities
New York
$1.84M +$1.49M +28,974 +883%
GS
100
GAM Systematic
United Kingdom
$1.74M +$938K +18,194 +149%

SNX Hedge Fund Activity: Q3 2016 in Review

233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q3 2016, worth a combined $3.44B — up 19% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SNX positions and 24 closed out — a net gain of 20 holders — while 82 added to existing stakes and 79 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $39.7M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $73.4M sold.

  • 233 institutional investors held TD Synnex (SNX) as of Q3 2016, up from 215 in Q2 2016.
  • Funds reported $3.44B of TD Synnex stock for Q3 2016, up 19% quarter-over-quarter.
  • 44 funds opened new TD Synnex positions in Q3 2016 and 24 closed out, a net change of +20 holders.
  • The largest TD Synnex buyer in Q3 2016 was Goldman Sachs, an estimated $39.7M added.
  • The largest TD Synnex seller in Q3 2016 was Burgundy Asset Management, an estimated $73.4M sold.

Based on aggregated 13F filings for Q3 2016.