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TD Synnex

300 hedge funds and large institutions have $3.95B invested in TD Synnex in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

3% more funds holding

Funds holding: 290300 (+10)

3% more capital invested

Capital invested by funds: $3.84B → $3.95B (+$107M)

1.35% less ownership

Funds ownership: 158.74%157.39% (-1.3%)

19% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 114

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

61% less call options, than puts

Call options by funds: $7.79M | Put options by funds: $20.1M

Holders
300
Holders Change
+10
Holders Change %
+3.45%
% of All Funds
6.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
92
Reduced
114
Closed
28
Calls
$7.79M
Puts
$20.1M
Net Calls
-$12.3M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Putnam Investments
Massachusetts
$4.68M -$159K -3,200 -3%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$4.53M +$4.57M +92,010 New
SGCIA
78
Smith Graham & Co Investment Advisors
Texas
$4.37M -$188K -3,780 -4%
SC
79
Saturna Capital
Washington
$4.37M
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$4.29M +$159K +3,208 +4%
ERSOT
81
Employees Retirement System of Texas
Texas
$4.23M -$99.3K -2,000 -2%
MIM
82
MetLife Investment Management
New Jersey
$4.2M -$64.7K -1,302 -2%
Two Sigma Investments
83
Two Sigma Investments
New York
$4.16M +$1.89M +38,102 +82%
KCM
84
Kennedy Capital Management
Missouri
$4.14M -$2.33M -46,840 -36%
BG
85
Bahl & Gaynor
Ohio
$4.08M -$1.61M -32,516 -28%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.03M
SI
87
Shaker Investments
Ohio
$3.88M +$461K +9,286 +13%
Skandinaviska Enskilda Banken (SEB)
88
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.6M
American Century Companies
89
American Century Companies
Missouri
$3.56M +$3.59M +72,352 New
Macquarie Group
90
Macquarie Group
Australia
$3.43M -$7.69M -154,854 -69%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M +$1.24M +24,926 +60%
JIR
92
James Investment Research
Ohio
$3.25M +$159K +3,212 +5%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$3.18M +$637K +12,828 +25%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$3.16M -$25.8K -520 -0.8%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$3.12M +$527K +10,616 +20%
VF
96
Virtu Financial
New York
$3.11M +$3.14M +63,212 New
AG
97
Aperio Group
California
$2.98M +$758K +15,270 +34%
ASRS
98
Arizona State Retirement System
Arizona
$2.96M +$32.1K +646 +1%
EAM
99
EULAV Asset Management
Florida
$2.8M
TPSF
100
Texas Permanent School Fund
Texas
$2.77M -$1.09K -22 -0%