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TD Synnex
SNX

Overview Fund Activity

203 hedge funds and large institutions have $2.57B invested in TD Synnex in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
38
Increased
69
Reduced
74
Closed
22
Calls
$4.51M
Puts
$4.07M
Net Calls
+$441K
Net Calls Change
+$1.46M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$28M
2
CCM
2
Causeway Capital Management
California
$111M
3
Ameriprise
3
Ameriprise
Minnesota
$27M
4
Northern Trust
4
Northern Trust
Illinois
$80.8M
5
Bank of America
5
Bank of America
North Carolina
$12.7M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$42.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$90K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$69.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$84.3M
Name Market Value Shares Shares
Change 		Shares
Change %
NBC
101
Neuberger Berman Canada
Ontario, Canada
$1.2M 28,212 +28,212 New
ASRS
102
Arizona State Retirement System
Arizona
$1.18M 27,750 +27,750 New
TI
103
Trexquant Investment
Connecticut
$1.13M 26,640 +17,040 +178%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.09M 25,600 +800 +3%
LS
105
Livforsakringsbolaget Skandia
Sweden
$1.05M 24,600 – –
BCM
106
Buckhead Capital Management
Georgia
$1M 23,538 -674 -3%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$987K 23,202 -1,946 -8%
CAM
108
Capstone Asset Management
Texas
$981K 23,060 +1,580 +7%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$970K 22,800 – –
VRS
110
Virginia Retirement Systems
Virginia
$919K 21,600 -16,000 -43%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$864K 20,308 -2,310 -10%
CBB
112
Citizens Business Bank
California
$834K 19,598 -600 -3%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$834K 19,600 – –
VIA
114
Vident Investment Advisory
Georgia
$822K 19,334 +19,334 New
WB
115
WesBanco Bank
West Virginia
$785K 18,464 – –
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$749K 17,608 +1,080 +7%
AG
117
Aperio Group
California
$727K 17,092 +1,020 +6%
SAM
118
Symphony Asset Management
California
$725K 17,056 +10,714 +169%
SBH
119
Segall Bryant & Hamill
Illinois
$716K 16,828 -11,644 -41%
GCP
120
GSA Capital Partners
United Kingdom
$709K 16,680 -10,000 -37%
Axa
121
Axa
France
$703K 16,540 -28,860 -64%
DC
122
Deere & Company
Illinois
$661K 15,540 +15,540 New
SFP
123
Santa Fe Partners
New Mexico
$646K 15,188 +15,188 New
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$530K 12,470 -2,130 -15%
B
125
Barings
North Carolina
$519K 12,200 – –
3 4
5
6 7