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TD Synnex
SNX

226 hedge funds and large institutions have $3.53B invested in TD Synnex in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $3.33M

2% more capital invested

Capital invested by funds: $3.44B → $3.53B (+$82.5M)

3% less funds holding

Funds holding: 233 → 226 (-7)

6.12% less ownership

Funds ownership: 152.58% → 146.47% (-6.1%)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 95

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
70
Reduced
95
Closed
34
Calls
$5.3M
Puts
$3.33M
Net Calls
+$1.97M
Net Calls Change
+$224K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$26M
2
Goldman Sachs
Goldman Sachs
New York
+$22.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$10.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$60.2M
2
Invesco
Invesco
Georgia
-$25.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$25.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.7M
5
HAM
Hillcrest Asset Management
Texas
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$1.64M +$13.8K +244 +0.9%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$1.61M +$34K +600 +2%
SEI Investments
103
SEI Investments
Pennsylvania
$1.6M +$644K +11,348 +75%
ASRS
104
Arizona State Retirement System
Arizona
$1.57M +$193K +3,400 +15%
SB
105
Suntrust Banks
Georgia
$1.56M +$126K +2,222 +9%
UBS AM
106
UBS AM
Illinois
$1.55M -$6.15M -108,394 -81%
N
107
Nuveen
North Carolina
$1.55M -$83.2K -1,466 -5%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$1.55M -$12.7K -224 -0.9%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.49M +$28.4K +500 +2%
Millennium Management
110
Millennium Management
New York
$1.47M +$833K +14,690 +154%
BG
111
Bahl & Gaynor
Ohio
$1.44M +$197K +3,480 +17%
SG Americas Securities
112
SG Americas Securities
New York
$1.43M -$489K -8,612 -27%
SOMRS
113
State of Michigan Retirement System
Michigan
$1.42M – – –
NAMA
114
Nikko Asset Management Americas
New York
$1.39M +$90.8K +1,600 +7%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.38M -$2.73M -48,104 -68%
AIP
116
Ameritas Investment Partners
Nebraska
$1.38M – – –
SCM
117
Sterling Capital Management
North Carolina
$1.36M – – –
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$1.35M -$22.7K -400 -2%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.32M +$321K +5,654 +35%
UCFA
120
United Capital Financial Advisors
Texas
$1.31M -$108K -1,906 -8%
GS
121
GAM Systematic
United Kingdom
$1.26M -$541K -9,544 -31%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$1.25M +$1.17M +20,596 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.22M +$22.7K +400 +2%
PM
124
Parametrica Management
Hong Kong
$1.14M +$391K +6,888 +58%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.12M +$347K +6,124 +50%
3 4
5
6 7

SNX Hedge Fund Activity: Q4 2016 in Review

226 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2016, worth a combined $3.53B — up 2.4% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SNX and 29 opened new positions — a net loss of 5 holders — while 95 trimmed existing stakes and 70 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $26M. The largest seller was JP Morgan Chase, cutting an estimated $60.2M.

  • 226 institutional investors held TD Synnex (SNX) as of Q4 2016, down from 233 in Q3 2016.
  • Funds reported $3.53B of TD Synnex stock for Q4 2016, up 2.4% quarter-over-quarter.
  • 29 funds opened new TD Synnex positions in Q4 2016 and 34 closed out, a net change of -5 holders.
  • The largest TD Synnex buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $26M added.
  • The largest TD Synnex seller in Q4 2016 was JP Morgan Chase, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2016.