SNX icon

TD Synnex
SNX

Overview Fund Activity

246 hedge funds and large institutions have $2.77B invested in TD Synnex in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 71 reducing their positions, and 44 closing their positions.

Holders
246
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
90
Reduced
71
Closed
44
Calls
$6.1M
Puts
$11.1M
Net Calls
-$5M
Net Calls Change
+$10.4M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$47.4M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$103M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$46.9M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.7M
5
Northern Trust
5
Northern Trust
Illinois
$87.5M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$12.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.4M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$307M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
76
Bragg Financial Advisors
North Carolina
$3.07M -$39.8K -824 -1%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$2.93M -$38.6K -800 -1%
TI
78
Trexquant Investment
Connecticut
$2.88M +$2.05M +42,466 +246%
SCA
79
Secor Capital Advisors
New York
$2.67M +$2.67M +55,580 New
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$2.63M +$762K +15,794 +41%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$2.61M +$2.61M +54,000 New
Comerica Bank
82
Comerica Bank
Texas
$2.54M -$158K -3,194 -6%
AAMU
83
Amundi Asset Management US
Massachusetts
$2.49M +$39.9K +828 +2%
UBS AM
84
UBS AM
Illinois
$2.41M +$202K +4,188 +9%
BCM
85
Bridgeway Capital Management
Texas
$2.27M +$29K +600 +1%
GC
86
Globeflex Capital
California
$2.05M -$106K -2,188 -5%
Barclays
87
Barclays
United Kingdom
$2M -$253K -5,240 -11%
HCM
88
Highbridge Capital Management
New York
$1.98M +$1.98M +40,944 New
ASRS
89
Arizona State Retirement System
Arizona
$1.96M +$51K +1,056 +3%
UBS Group
90
UBS Group
Switzerland
$1.95M -$151K -3,120 -7%
TPSF
91
Texas Permanent School Fund
Texas
$1.82M -$46.8K -970 -3%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.78M +$15K +310 +0.8%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$1.77M -$309K -6,400 -15%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.7M +$1.7M +34,800 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M +$91.7K +1,900 +6%
Canada Life
96
Canada Life
Manitoba, Canada
$1.68M – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.66M +$882K +18,270 +113%
DCM
98
Dupont Capital Management
Delaware
$1.57M -$1.56M -32,358 -50%
ZCM
99
Zebra Capital Management
Connecticut
$1.55M +$963K +19,952 +163%
DM
100
Delphi Management
Massachusetts
$1.55M +$1.55M +32,194 New
2 3
4
5 6