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TD Synnex

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $4.15M

16% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 62

8.96% more ownership

Funds ownership: 143.27%152.23% (+9%)

2% less funds holding

Funds holding: 184181 (-3)

5% less capital invested

Capital invested by funds: $2.04B → $1.93B (-$107M)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
5.25%
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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$1.14M
Axa
102
Axa
France
$1.08M
SBH
103
Segall Bryant & Hamill
Illinois
$1.08M -$16.6K -506 -1%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$1.04M -$45.6K -1,386 -4%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.04M -$292K -8,890 -22%
Barclays
106
Barclays
United Kingdom
$1.04M -$33M -1,002,826 -97%
EAM
107
EULAV Asset Management
Florida
$1.03M +$65.8K +2,000 +7%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$1.01M +$371K +11,278 +57%
CAM
109
Capstone Asset Management
Texas
$936K +$24.3K +740 +3%
U
110
UBS
Switzerland
$917K +$826K +25,118 +768%
ProShare Advisors
111
ProShare Advisors
Maryland
$907K -$189K -5,752 -17%
PP
112
PDT Partners
New York
$905K -$213K -6,480 -19%
RJA
113
Raymond James & Associates
Florida
$895K +$911K +27,704 New
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$889K -$232K -7,050 -20%
HHC
115
Hutchin Hill Capital
New York
$879K +$506K +15,400 +131%
ZIM
116
Zacks Investment Management
Illinois
$856K +$33.2K +1,010 +4%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$827K +$6.58K +200 +0.8%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$825K +$761K +23,138 +969%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$813K
CBB
120
Citizens Business Bank
California
$808K +$822K +24,998 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$711K
SI
122
Stephens Inc
Arkansas
$665K +$677K +20,590 New
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$646K +$13.2K +400 +2%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$633K
AssetMark Inc
125
AssetMark Inc
California
$493K -$32.1K -976 -6%