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TD Synnex
SNX

Overview Fund Activity

235 hedge funds and large institutions have $3.92B invested in TD Synnex in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+4
Holders Change %
+1.73%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
88
Reduced
88
Closed
28
Calls
$1.74M
Puts
$1.86M
Net Calls
-$121K
Net Calls Change
+$9.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$487M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$27.9M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$36.9M
4
SC
4
Shellback Capital
Massachusetts
$19.1M
5
OAM
5
Origin Asset Management
United Kingdom
$22.7M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$18.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$255M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$370K
5
WRF
5
Waddell & Reed Financial
Kansas
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
76
LSV Asset Management
Illinois
$4.15M -$81.6K -1,200 -2%
GC
77
Guggenheim Capital
Illinois
$4.09M +$305K +4,480 +8%
Two Sigma Investments
78
Two Sigma Investments
New York
$4.07M -$4.6M -67,650 -53%
DCM
79
Dupont Capital Management
Delaware
$4.04M +$1.99M +29,314 +97%
HFS
80
HL Financial Services
Kentucky
$4.02M +$85K +1,250 +2%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$3.97M -$723K -10,634 -15%
ECM
82
Exchange Capital Management
Michigan
$3.81M -$1.86M -27,334 -33%
BG
83
Bahl & Gaynor
Ohio
$3.74M +$569K +8,376 +18%
AAMU
84
Amundi Asset Management US
Massachusetts
$3.65M +$3.65M +53,640 New
First Trust Advisors
85
First Trust Advisors
Illinois
$3.53M -$503K -7,406 -12%
ZIM
86
ZPR Investment Management
Florida
$3.48M -$750K -11,030 -18%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$3.32M -$553K -8,128 -14%
UBS Group
88
UBS Group
Switzerland
$3.32M -$261K -3,838 -7%
ERSOT
89
Employees Retirement System of Texas
Texas
$3.13M -$1.5M -22,000 -32%
SG Americas Securities
90
SG Americas Securities
New York
$3.05M +$1.04M +15,274 +52%
ASRS
91
Arizona State Retirement System
Arizona
$2.86M +$606K +8,914 +27%
TPSF
92
Texas Permanent School Fund
Texas
$2.68M -$213K -3,128 -7%
UBS AM
93
UBS AM
Illinois
$2.47M +$54.8K +806 +2%
GC
94
Globeflex Capital
California
$2.44M +$626K +9,214 +35%
Invesco
95
Invesco
Georgia
$2.41M +$66.7K +982 +3%
Canada Life
96
Canada Life
Manitoba, Canada
$2.37M – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M -$3.96M -58,316 -64%
Truist Financial
98
Truist Financial
North Carolina
$2.16M -$69.2K -1,018 -3%
QIM
99
Quantitative Investment Management
Virginia
$2.09M +$2.09M +30,800 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.06M -$91.1K -1,340 -4%
2 3
4
5 6