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TD Synnex
SNX

Overview Fund Activity

188 hedge funds and large institutions have $2.21B invested in TD Synnex in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 83 reducing their positions, and 20 closing their positions.

Holders
188
Holders Change
–
Holders Change %
0%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
54
Reduced
83
Closed
20
Calls
$6.24M
Puts
$7.26M
Net Calls
-$1.02M
Net Calls Change
-$1.85M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$68.9M
2
MAA
2
Managed Account Advisors
New Jersey
$9.96M
3
Boston Partners
3
Boston Partners
Massachusetts
$52M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$236M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$74.7M
2
Invesco
2
Invesco
Georgia
$52.8M
3
TA
3
Teachers Advisors
New York
$3.08M
4
Victory Capital Management
4
Victory Capital Management
Texas
$33.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
101
Segall Bryant & Hamill
Illinois
$1.04M 28,472 -1,140 -4%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.03M 28,052 -12,382 -31%
GCP
103
GSA Capital Partners
United Kingdom
$976K 26,680 -1,000 -4%
LCM
104
Laurion Capital Management
New York
$937K 25,600 +25,600 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$920K 25,148 – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$908K 24,800 +200 +0.8%
LS
107
Livforsakringsbolaget Skandia
Sweden
$900K 24,600 -16,476 -40%
BCM
108
Buckhead Capital Management
Georgia
$886K 24,212 -30 -0.1%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$834K 22,800 – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$828K 22,618 -44,950 -67%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$825K 22,544 -356 -2%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$798K 21,800 +1,000 +5%
CAM
113
Capstone Asset Management
Texas
$786K 21,480 -5,720 -21%
CBB
114
Citizens Business Bank
California
$739K 20,198 -10,200 -34%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$717K 19,600 – –
PP
116
Paloma Partners
Connecticut
$692K 18,922 +18,922 New
AQR Capital Management
117
AQR Capital Management
Connecticut
$680K 18,574 -16,176 -47%
WB
118
WesBanco Bank
West Virginia
$676K 18,464 +11,864 +180%
Squarepoint
119
Squarepoint
New York
$673K 18,400 +18,400 New
ZIM
120
Zacks Investment Management
Illinois
$662K 18,092 -7,780 -30%
AI
121
Analytic Investors
California
$642K 17,542 -20,384 -54%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$605K 16,528 -7,164 -30%
AG
123
Aperio Group
California
$588K 16,072 -412 -2%
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$534K 14,600 +14,600 New
Citigroup
125
Citigroup
New York
$533K 14,554 -2,566 -15%
3 4
5
6 7