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TD Synnex
SNX

Overview Fund Activity

219 hedge funds and large institutions have $2.86B invested in TD Synnex in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
5.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
91
Reduced
79
Closed
24
Calls
$5.06M
Puts
$10.8M
Net Calls
-$5.75M
Net Calls Change
-$3.23M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$47.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$44.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$27.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$242M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$56.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
CCM
2
Causeway Capital Management
California
$44.8M
3
GAM
3
Gotham Asset Management
New York
$28.3M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
BA
5
BlackRock Advisors
Delaware
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$1.48M 15,987 +4,687 +41%
TAM
102
THB Asset Management
Connecticut
$1.44M 15,507 -6,880 -31%
SO
103
STRS Ohio
Ohio
$1.41M 15,200 – –
UBS Group
104
UBS Group
Switzerland
$1.36M 14,731 +8,923 +154%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.36M 14,655 +373 +3%
CFA
106
Camarda Financial Advisors
Florida
$1.29M 13,940 -2,551 -15%
ASRS
107
Arizona State Retirement System
Arizona
$1.27M 13,700 -100 -0.7%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.25M 13,486 -690 -5%
GCP
109
GSA Capital Partners
United Kingdom
$1.24M 13,440 -13,524 -50%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.22M 13,160 – –
MSA
111
Mason Street Advisors
Wisconsin
$1.17M 12,613 +683 +6%
CSS
112
Cubist Systematic Strategies
Connecticut
$1.08M 11,695 +11,695 New
AG
113
Aperio Group
California
$1.08M 11,662 +2,211 +23%
SOMRS
114
State of Michigan Retirement System
Michigan
$1.07M 11,600 +200 +2%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.07M 11,524 +7,438 +182%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$1.06M 11,455 +11,455 New
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$1.06M 11,400 – –
SCM
118
Sterling Capital Management
North Carolina
$1.04M 11,248 +1,121 +11%
UCFA
119
United Capital Financial Advisors
Texas
$1.04M 11,234 -608 -5%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$1.02M 11,056 -1,552 -12%
SG Americas Securities
121
SG Americas Securities
New York
$958K 10,350 +10,350 New
ZIM
122
ZPR Investment Management
Florida
$938K 10,135 -59,030 -85%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$893K 9,650 +3,780 +64%
WB
124
WesBanco Bank
West Virginia
$855K 9,232 – –
SBH
125
Segall Bryant & Hamill
Illinois
$841K 9,086 +2,388 +36%
3 4
5
6 7