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TD Synnex
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Overview Fund Activity

179 hedge funds and large institutions have $2.41B invested in TD Synnex in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 20 closing their positions.

Holders
179
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
64
Reduced
72
Closed
20
Calls
$1.36M
Puts
$882K
Net Calls
+$481K
Net Calls Change
-$1.64M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$42.3M
2
O
2
OppenheimerFunds
New York
$27.4M
3
BFA
3
BlackRock Fund Advisors
California
$125M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$13M
5
CCM
5
Causeway Capital Management
California
$104M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$312K
2
PI
2
Putnam Investments
Massachusetts
$41.7M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$73.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.61M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.35M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.23M 15,703 -364 -2%
RJA
102
Raymond James & Associates
Florida
$1.21M 15,531 +1,679 +12%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.2M 15,410 -675 -4%
Citigroup
104
Citigroup
New York
$1.19M 15,185 +12,381 +442%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$1.08M 13,800 -5,800 -30%
CS
106
Credit Suisse
Switzerland
$1.06M 13,569 -6,955 -34%
CBB
107
Citizens Business Bank
California
$1.05M 13,399 +900 +7%
CAM
108
Capstone Asset Management
Texas
$1.02M 13,060 -1,430 -10%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.01M 12,900 +100 +0.8%
HFS
110
HL Financial Services
Kentucky
$1.01M 12,857 +12,857 New
Goldman Sachs
111
Goldman Sachs
New York
$999K 12,784 -19,101 -60%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$983K 12,574 – –
CFA
113
Camarda Financial Advisors
Florida
$964K 12,336 +4,961 +67%
Barclays
114
Barclays
United Kingdom
$941K 12,056 -4,123 -25%
SI
115
Stephens Inc
Arkansas
$925K 11,835 +1,540 +15%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$924K 11,813 -950 -7%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$860K 11,000 – –
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$789K 10,100 +100 +1%
ZIM
119
Zacks Investment Management
Illinois
$777K 9,940 -3,305 -25%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$766K 9,800 – –
BIM
121
BRC Investment Management
Colorado
$732K 9,367 +9,367 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$713K 9,119 -12,933 -59%
UBS Group
123
UBS Group
Switzerland
$702K 8,976 +8,976 New
ProShare Advisors
124
ProShare Advisors
Maryland
$697K 8,914 -5,117 -36%
SAM
125
Symphony Asset Management
California
$593K 7,585 +2,300 +44%
3 4
5
6 7