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TD Synnex

272 hedge funds and large institutions have $3.21B invested in TD Synnex in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 133 increasing their positions, 43 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 43

27% more capital invested

Capital invested by funds: $2.53B → $3.21B (+$685M)

19% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 64

4.8% more ownership

Funds ownership: 150.81%155.61% (+4.8%)

5% more funds holding

Funds holding: 260272 (+12)

26% less call options, than puts

Call options by funds: $6.2M | Put options by funds: $8.42M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
272
Holders Change
+12
Holders Change %
+4.62%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
76
Increased
133
Reduced
43
Closed
64
Calls
$6.2M
Puts
$8.42M
Net Calls
-$2.22M
Net Calls Change
-$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$3.5M +$967K +24,422 +39%
DIA
77
Dean Investment Associates
Ohio
$3.48M +$3.41M +86,182 New
FP
78
Foundry Partners
Minnesota
$3.3M +$3.23M +81,636 New
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.23M +$3.16M +79,920 New
EAM
80
EULAV Asset Management
Florida
$3.14M
HCM
81
Horrell Capital Management
Arkansas
$3.06M +$3M +75,780 New
UBS AM
82
UBS AM
Illinois
$2.97M +$906K +22,898 +45%
Comerica Bank
83
Comerica Bank
Texas
$2.82M +$669K +16,892 +40%
CS
84
Credit Suisse
Switzerland
$2.81M +$756K +19,088 +38%
CCMG
85
Clark Capital Management Group
Pennsylvania
$2.64M +$2.58M +65,238 New
3C
86
361 Capital
Colorado
$2.63M +$2.57M +65,044 New
Fuller & Thaler Asset Management
87
Fuller & Thaler Asset Management
California
$2.54M +$2.49M +62,924 New
ZIM
88
ZPR Investment Management
Florida
$2.53M -$84.3K -2,130 -3%
ASRS
89
Arizona State Retirement System
Arizona
$2.4M +$662K +16,716 +39%
EGM
90
Engineers Gate Manager
New York
$2.4M +$2.11M +53,300 +870%
TPSF
91
Texas Permanent School Fund
Texas
$2.19M +$647K +16,338 +43%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$2.14M -$16M -403,174 -88%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$2.12M -$320K -8,094 -13%
DCM
94
Dupont Capital Management
Delaware
$2.02M +$1.16M +29,232 +140%
JIR
95
James Investment Research
Ohio
$2M +$548K +13,844 +39%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.96M +$520K +13,142 +37%
Canada Life
97
Canada Life
Manitoba, Canada
$1.94M +$667K +16,848 +49%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1.93M +$1.89M +47,630 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$1.85M +$777K +19,642 +75%
KBC Group
100
KBC Group
Belgium
$1.82M +$1.78M +44,970 New