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TD Synnex
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Overview Fund Activity

174 hedge funds and large institutions have $1.65B invested in TD Synnex in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 78 reducing their positions, and 25 closing their positions.

Holders
174
Holders Change
-9
Holders Change %
-4.92%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
51
Reduced
78
Closed
25
Calls
$4.7M
Puts
$19.1M
Net Calls
-$14.4M
Net Calls Change
-$15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$341M
2
BA
2
BlackRock Advisors
Delaware
$17.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M
4
TA
4
Teachers Advisors
New York
$13.7M
5
KCM
5
Kennedy Capital Management
Missouri
$14M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$8.16M
2
OCG
2
Opus Capital Group
Ohio
$15.7M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
PCMI
4
Paradigm Capital Management Inc
New York
$1.21M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$1.12M 37,080 -2,680 -7%
Legal & General Group
102
Legal & General Group
United Kingdom
$1.1M 36,308 +1,570 +5%
SCM
103
Sterling Capital Management
North Carolina
$1.09M 36,112 +9,602 +36%
UBS AM
104
UBS AM
Illinois
$1.07M 35,398 +4,000 +13%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$1.04M 34,340 -2,194 -6%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$1.03M 34,026 +18,520 +119%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.02M 33,610 – –
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$954K 31,470 +14,998 +91%
NCCM
109
Nine Chapters Capital Management
New Jersey
$861K 28,400 +28,400 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$841K 24,954 +24,270 +3,548%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$790K 25,110 +1,220 +5%
VRS
112
Virginia Retirement Systems
Virginia
$770K 25,400 -4,600 -15%
SCA
113
SAC Capital Advisors
Connecticut
$740K 24,422 +2,374 +11%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$739K 24,400 – –
CAM
115
Capstone Asset Management
Texas
$724K 23,900 -980 -4%
SAM
116
Symphony Asset Management
California
$723K 23,856 +11,632 +95%
CS
117
Credit Suisse
Switzerland
$683K 22,528 -72,780 -76%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$672K 22,162 – –
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$667K 22,000 – –
HHC
120
Hutchin Hill Capital
New York
$655K 21,600 +21,600 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$636K 21,000 – –
GMIM
122
General Motors Investment Management
New York
$614K 20,258 -1,898 -9%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$609K 20,100 – –
CFA
124
Camarda Financial Advisors
Florida
$582K 19,204 -2,370 -11%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$582K 19,200 – –
3 4
5
6 7