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TD Synnex
SNX

Overview Fund Activity

184 hedge funds and large institutions have $2.04B invested in TD Synnex in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 17 closing their positions.

Holders
184
Holders Change
+10
Holders Change %
+5.75%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
58
Reduced
78
Closed
17
Calls
$4.58M
Puts
$3.42M
Net Calls
+$1.16M
Net Calls Change
+$15.5M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$37.3M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$34.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$427M
4
Norges Bank
4
Norges Bank
Norway
$26.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.08M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$11.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.22M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$1.23M 16,907 -12,130 -42%
SBH
102
Segall Bryant & Hamill
Illinois
$1.23M 16,903 -9,389 -36%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.22M 16,778 -235 -1%
Axa
104
Axa
France
$1.22M 16,700 -8,400 -33%
AI
105
Axiom Investors
Connecticut
$1.19M 16,300 +16,300 New
SAM
106
Symphony Asset Management
California
$1.16M 15,957 +4,029 +34%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$1.12M 15,362 +2,885 +23%
EAM
108
EULAV Asset Management
Florida
$1.09M 15,000 +15,000 New
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$1.08M 14,769 -417,382 -97%
CAM
110
Capstone Asset Management
Texas
$1.03M 14,120 +2,170 +18%
ARC
111
Absolute Return Capital
Massachusetts
$973K 13,350 +13,350 New
IA
112
Icon Advisers
Colorado
$963K 13,225 -12,175 -48%
GCP
113
GSA Capital Partners
United Kingdom
$957K 13,140 -9,700 -42%
ZIM
114
Zacks Investment Management
Illinois
$928K 12,740 +5,018 +65%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$925K 12,700 +500 +4%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$916K 12,574 -8,434 -40%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$913K 12,529 -69,790 -85%
PAM
118
Panagora Asset Management
Massachusetts
$810K 11,123 -14,980 -57%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$801K 11,000 – –
HI
120
HBK Investments
Texas
$750K 10,300 +3,700 +56%
GMIM
121
General Motors Investment Management
New York
$738K 10,129 – –
KBC Group
122
KBC Group
Belgium
$734K 10,071 +10,071 New
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$732K 10,050 – –
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$726K 9,961 -5,774 -37%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$714K 9,800 -700 -7%
3 4
5
6 7