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TD Synnex
SNX

Overview Fund Activity

228 hedge funds and large institutions have $3.44B invested in TD Synnex in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
228
Holders Change
-8
Holders Change %
-3.39%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
98
Reduced
79
Closed
33
Calls
$8.79M
Puts
$19.5M
Net Calls
-$10.7M
Net Calls Change
-$10.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$670M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$44.5M
3
TA
3
Teachers Advisors
New York
$30.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$158M
5
Victory Capital Management
5
Victory Capital Management
Texas
$18.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$373M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$269M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Northern Trust
4
Northern Trust
Illinois
$110M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
76
HL Financial Services
Kentucky
$3.78M 31,494 +2,827 +10%
LSV Asset Management
77
LSV Asset Management
Illinois
$3.73M 31,100 -7,500 -19%
GC
78
Guggenheim Capital
Illinois
$3.43M 28,587 -16,165 -36%
1832 Asset Management
79
1832 Asset Management
Ontario, Canada
$3.36M 28,000 +28,000 New
ZIM
80
ZPR Investment Management
Florida
$3.18M 26,500 +3,630 +16%
UBS Group
81
UBS Group
Switzerland
$2.84M 23,694 +18,885 +393%
Two Sigma Investments
82
Two Sigma Investments
New York
$2.83M 23,562 +23,562 New
VRS
83
Virginia Retirement Systems
Virginia
$2.81M 23,400 +4,800 +26%
Bessemer Group
84
Bessemer Group
New Jersey
$2.69M 22,400 +600 +3%
TPSF
85
Texas Permanent School Fund
Texas
$2.55M 21,274 +173 +0.8%
SG Americas Securities
86
SG Americas Securities
New York
$2.5M 20,814 +81 +0.4%
BG
87
Bahl & Gaynor
Ohio
$2.47M 20,621 +1,360 +7%
VIA
88
Vident Investment Advisory
Georgia
$2.46M 20,492 +246 +1%
SEI Investments
89
SEI Investments
Pennsylvania
$2.35M 19,612 +1,461 +8%
Fuller & Thaler Asset Management
90
Fuller & Thaler Asset Management
California
$2.29M 19,100 +9,900 +108%
Canada Life
91
Canada Life
Manitoba, Canada
$2.14M 17,844 +143 +0.8%
Truist Financial
92
Truist Financial
North Carolina
$2.14M 17,809 -207 -1%
SAM
93
Shell Asset Management
Netherlands
$2.11M 17,617 – –
UBS AM
94
UBS AM
Illinois
$2.04M 17,011 +1,318 +8%
Verition Fund Management
95
Verition Fund Management
Connecticut
$2.04M 17,000 +13,949 +457%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$1.99M 16,600 +2,760 +20%
PIA
97
Piedmont Investment Advisors
North Carolina
$1.99M 16,584 +5,021 +43%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.88M 15,642 +20 +0.1%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.84M 15,300 +8,531 +126%
CEP
100
Chicago Equity Partners
Illinois
$1.83M 15,265 -19,825 -56%
2 3
4
5 6