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TD Synnex
SNX

Overview Fund Activity

215 hedge funds and large institutions have $2.89B invested in TD Synnex in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
85
Reduced
79
Closed
30
Calls
$5.23M
Puts
$3.9M
Net Calls
+$1.32M
Net Calls Change
+$7.08M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$278M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$55.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$74.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$14.4M
5
Norges Bank
5
Norges Bank
Norway
$45.5M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
CCM
2
Causeway Capital Management
California
$21M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$43.4M
5
JIR
5
James Investment Research
Ohio
$35.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$1.43M 30,112 +24,270 +415%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$1.41M 29,802 -3,522 -11%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.4M 29,610 +29,560 +59,120%
SCM
104
Stevens Capital Management
Pennsylvania
$1.37M 28,796 -28,926 -50%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.35M 28,380 -930 -3%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.29M 27,144 +172 +0.6%
Nuveen Asset Management
107
Nuveen Asset Management
Illinois
$1.28M 27,076 -26 -0.1%
MSA
108
Mason Street Advisors
Wisconsin
$1.25M 26,434 +1,208 +5%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$1.22M 25,640 +6,340 +33%
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$1.19M 25,150 +2,240 +10%
UCFA
111
United Capital Financial Advisors
Texas
$1.11M 23,322 +854 +4%
AG
112
Aperio Group
California
$1.1M 23,294 -30 -0.1%
SOMRS
113
State of Michigan Retirement System
Michigan
$1.1M 23,200 – –
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1.1M 23,168 +1,056 +5%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.08M 22,800 – –
ASRS
116
Arizona State Retirement System
Arizona
$1.07M 22,600 -4,800 -18%
SCM
117
Sterling Capital Management
North Carolina
$1.07M 22,496 – –
RA
118
Royce & Associates
New York
$1.02M 21,426 +21,426 New
UBS Group
119
UBS Group
Switzerland
$1.02M 21,408 -8,054 -27%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$982K 20,704 +16,328 +373%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$892K 18,814 -4,234 -18%
CPS
122
Counsel Portfolio Services
Ontario, Canada
$891K 18,788 +6,788 +57%
BG
123
Bahl & Gaynor
Ohio
$878K 18,520 +1,500 +9%
WB
124
WesBanco Bank
West Virginia
$875K 18,464 – –
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$840K 17,726 +17,726 New
3 4
5
6 7