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TD Synnex

183 hedge funds and large institutions have $1.81B invested in TD Synnex in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

17% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $3.59M

11% more capital invested

Capital invested by funds: $1.63B → $1.81B (+$183M)

9% more funds holding

Funds holding: 168183 (+15)

4.81% more ownership

Funds ownership: 138.16%142.97% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 73

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
62
Reduced
73
Closed
9
Calls
$4.21M
Puts
$3.59M
Net Calls
+$612K
Net Calls Change
+$759K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$1.35M +$7.19K +226 +0.6%
Wells Fargo
102
Wells Fargo
California
$1.34M -$43.4K -1,364 -3%
SO
103
STRS Ohio
Ohio
$1.31M -$255K -8,000 -17%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$1.23M +$1.15M +36,268 +13,635%
N
105
Nuveen
North Carolina
$1.23M +$64.5K +2,026 +6%
Legal & General Group
106
Legal & General Group
United Kingdom
$1.17M +$47.1K +1,480 +4%
SIM
107
Spark Investment Management
New York
$1.17M
BA
108
BlackRock Advisors
Delaware
$1.14M +$72.8K +2,288 +7%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.13M -$40.4K -1,270 -4%
UBS AM
110
UBS AM
Illinois
$1.06M +$89.1K +2,800 +10%
PA
111
Profund Advisors
Maryland
$1.02M -$94.9K -2,982 -9%
VRS
112
Virginia Retirement Systems
Virginia
$1.01M
Citigroup
113
Citigroup
New York
$955K +$567K +17,808 +169%
SCM
114
Sterling Capital Management
North Carolina
$893K +$65.8K +2,068 +8%
QI
115
QS Investors
New York
$843K +$795K +25,000 New
CAM
116
Capstone Asset Management
Texas
$838K -$242K -7,620 -23%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$822K +$776K +24,400 New
Millennium Management
118
Millennium Management
New York
$807K -$5M -157,176 -87%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$804K -$39.8K -1,250 -5%
GMIM
120
General Motors Investment Management
New York
$747K
Wellington Management Group
121
Wellington Management Group
Massachusetts
$747K +$705K +22,162 New
SCA
122
SAC Capital Advisors
Connecticut
$743K -$1.05M -32,960 -60%
ZIM
123
Zacks Investment Management
Illinois
$743K +$701K +22,042 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$741K
CFA
125
Camarda Financial Advisors
Florida
$727K +$686K +21,574 New

SNX Hedge Fund Activity: Q4 2013 in Review

183 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2013, worth a combined $1.81B — up 11% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SNX positions and 9 closed out — a net gain of 16 holders — while 62 added to existing stakes and 73 trimmed.

The largest buyer was Prudential Financial, adding an estimated $6.6M. The largest seller was Oxford Asset Management, cutting an estimated $9.09M.

  • 183 institutional investors held TD Synnex (SNX) as of Q4 2013, up from 168 in Q3 2013.
  • Funds reported $1.81B of TD Synnex stock for Q4 2013, up 11% quarter-over-quarter.
  • 25 funds opened new TD Synnex positions in Q4 2013 and 9 closed out, a net change of +16 holders.
  • The largest TD Synnex buyer in Q4 2013 was Prudential Financial, an estimated $6.6M added.
  • The largest TD Synnex seller in Q4 2013 was Oxford Asset Management, an estimated $9.09M sold.

Based on aggregated 13F filings for Q4 2013.