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TD Synnex
SNX

Overview Fund Activity

181 hedge funds and large institutions have $1.93B invested in TD Synnex in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 29 closing their positions.

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
72
Reduced
62
Closed
29
Calls
$6.28M
Puts
$4.15M
Net Calls
+$2.12M
Net Calls Change
+$965K

Top Buyers

1
CCM
1
Causeway Capital Management
California
$74.4M
2
PI
2
Putnam Investments
Massachusetts
$38.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.9M
4
KCM
4
Kennedy Capital Management
Missouri
$21.4M
5
O
5
OppenheimerFunds
New York
$9.55M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$1.04M
2
Norges Bank
2
Norges Bank
Norway
$10.5M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
OCG
4
Opus Capital Group
Ohio
$6.39M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$1.14M 17,699 – –
Axa
102
Axa
France
$1.08M 16,700 – –
SBH
103
Segall Bryant & Hamill
Illinois
$1.08M 16,650 -253 -1%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$1.04M 16,085 -693 -4%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.04M 16,067 -4,445 -22%
Barclays
106
Barclays
United Kingdom
$1.04M 16,179 -501,413 -97%
EAM
107
EULAV Asset Management
Florida
$1.03M 16,000 +1,000 +7%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$1.01M 15,600 +5,639 +57%
CAM
109
Capstone Asset Management
Texas
$936K 14,490 +370 +3%
U
110
UBS
Switzerland
$917K 14,194 +12,559 +768%
ProShare Advisors
111
ProShare Advisors
Maryland
$907K 14,031 -2,876 -17%
PP
112
PDT Partners
New York
$905K 14,000 -3,240 -19%
RJA
113
Raymond James & Associates
Florida
$895K 13,852 +13,852 New
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$889K 13,788 -3,525 -20%
HHC
115
Hutchin Hill Capital
New York
$879K 13,600 +7,700 +131%
ZIM
116
Zacks Investment Management
Illinois
$856K 13,245 +505 +4%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$827K 12,800 +100 +0.8%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$825K 12,763 +11,569 +969%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$813K 12,574 – –
CBB
120
Citizens Business Bank
California
$808K 12,499 +12,499 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$711K 11,000 – –
SI
122
Stephens Inc
Arkansas
$665K 10,295 +10,295 New
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$646K 10,000 +200 +2%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$633K 9,800 – –
AssetMark Inc
125
AssetMark Inc
California
$493K 7,632 -488 -6%
3 4
5
6 7