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TD Synnex

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.

New
Increased
Maintained
Reduced
Closed

4.11% less ownership

Funds ownership: 142.97%138.86% (-4.1%)

5% less funds holding

Funds holding: 183174 (-9)

9% less capital invested

Capital invested by funds: $1.81B → $1.65B (-$165M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

35% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 78

75% less call options, than puts

Call options by funds: $4.7M | Put options by funds: $19.1M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$1.12M -$79.8K -2,680 -7%
Legal & General Group
102
Legal & General Group
United Kingdom
$1.1M +$46.8K +1,570 +5%
SCM
103
Sterling Capital Management
North Carolina
$1.09M +$286K +9,602 +36%
UBS AM
104
UBS AM
Illinois
$1.07M +$119K +4,000 +13%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$1.04M -$65.3K -2,194 -6%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$1.03M +$552K +18,520 +119%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.02M
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$954K +$447K +14,998 +91%
NCCM
109
Nine Chapters Capital Management
New Jersey
$861K +$846K +28,400 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$841K +$723K +24,270 +3,548%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$790K +$36.3K +1,220 +5%
VRS
112
Virginia Retirement Systems
Virginia
$770K -$137K -4,600 -15%
SCA
113
SAC Capital Advisors
Connecticut
$740K +$70.7K +2,374 +11%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$739K
CAM
115
Capstone Asset Management
Texas
$724K -$29.2K -980 -4%
SAM
116
Symphony Asset Management
California
$723K +$346K +11,632 +95%
CS
117
Credit Suisse
Switzerland
$683K -$2.17M -72,780 -76%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$672K
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$667K
HHC
120
Hutchin Hill Capital
New York
$655K +$643K +21,600 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$636K
GMIM
122
General Motors Investment Management
New York
$614K -$56.5K -1,898 -9%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$609K
CFA
124
Camarda Financial Advisors
Florida
$582K -$70.6K -2,370 -11%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$582K