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TD Synnex
SNX

Overview Fund Activity

226 hedge funds and large institutions have $3.53B invested in TD Synnex in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 34 closing their positions.

Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
70
Reduced
95
Closed
34
Calls
$5.3M
Puts
$3.33M
Net Calls
+$1.97M
Net Calls Change
+$224K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$214M
2
Goldman Sachs
2
Goldman Sachs
New York
$128M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$370M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$108M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.5M
2
Invesco
2
Invesco
Georgia
$53.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$317M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$47M
5
HAM
5
Hillcrest Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$4.18M 68,954 +13,858 +25%
PFC
77
Phocas Financial Corp
California
$4.18M 69,076 -1,620 -2%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$4.06M 67,128 +54,328 +424%
SAM
79
Shell Asset Management
Netherlands
$4.03M 66,524 -17,426 -21%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$3.79M 62,600 – –
BFA
81
Bragg Financial Advisors
North Carolina
$3.59M 59,358 – –
HFS
82
HL Financial Services
Kentucky
$3.53M 58,356 -3,014 -5%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$3.09M 51,126 – –
CCMH
84
Cornerstone Capital Management Holdings
New York
$2.99M 49,476 -22,400 -31%
VIA
85
Vident Investment Advisory
Georgia
$2.77M 45,736 -258 -0.6%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$2.65M 43,372 +43,372 New
TPSF
87
Texas Permanent School Fund
Texas
$2.56M 42,360 -1,866 -4%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.55M 42,126 -15,194 -27%
ERSOT
89
Employees Retirement System of Texas
Texas
$2.54M 42,000 -32,000 -43%
AP
90
AHL Partners
United Kingdom
$2.52M 41,688 -133,712 -76%
Bessemer Group
91
Bessemer Group
New Jersey
$2.52M 41,600 – –
PI
92
Putnam Investments
Massachusetts
$2.48M 40,962 -340 -0.8%
PAM
93
Panagora Asset Management
Massachusetts
$2.41M 39,866 -36,416 -48%
Truist Financial
94
Truist Financial
North Carolina
$2.32M 38,398 +808 +2%
Citadel Advisors
95
Citadel Advisors
Florida
$2.32M 38,366 +28,570 +292%
Canada Life
96
Canada Life
Manitoba, Canada
$2.04M 33,748 -1,458 -4%
AG
97
Aperio Group
California
$1.81M 29,864 +3,676 +14%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$1.76M 29,070 -34,288 -54%
VKH
99
Virtu KCG Holdings
New York
$1.72M 28,350 -16,744 -37%
SO
100
STRS Ohio
Ohio
$1.65M 27,200 -600 -2%
2 3
4
5 6