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TD Synnex
SNX

236 hedge funds and large institutions have $3.23B invested in TD Synnex in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

4% more funds holding

Funds holding: 226 → 236 (+10)

2% less call options, than puts

Call options by funds: $4.8M | Put options by funds: $4.91M

1.98% less ownership

Funds ownership: 146.47% → 144.49% (-2%)

8% less capital invested

Capital invested by funds: $3.53B → $3.23B (-$298M)

Holders
236
Holders Change
+10
Holders Change %
+4.42%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
90
Reduced
75
Closed
21
Calls
$4.8M
Puts
$4.91M
Net Calls
-$108K
Net Calls Change
-$2.08M

Top Buyers

1
BlackRock
BlackRock
New York
+$431M
2
Citadel Advisors
Citadel Advisors
Florida
+$37.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.9M
4
KCM
Kennedy Capital Management
Missouri
+$14.6M
5
Goldman Sachs
Goldman Sachs
New York
+$12.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.6M
2
Norges Bank
Norges Bank
Norway
-$28.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$28.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.9M
5
O
OppenheimerFunds
New York
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Aperio Group
California
$1.65M -$27.3K -458 -2%
GS
102
GAM Systematic
United Kingdom
$1.6M +$457K +7,668 +37%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$1.55M +$422K +7,084 +34%
MSA
104
Mason Street Advisors
Wisconsin
$1.54M +$25.6K +430 +2%
SO
105
STRS Ohio
Ohio
$1.52M – – –
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$1.51M +$17.9K +300 +1%
B
107
Barings
North Carolina
$1.48M +$786K +13,200 +100%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$1.47M +$48.2K +810 +3%
ASRS
109
Arizona State Retirement System
Arizona
$1.35M -$107K -1,800 -7%
TCM
110
Teza Capital Management
Illinois
$1.35M +$1.44M +24,110 New
SAM
111
Symphony Asset Management
California
$1.32M +$795K +13,356 +130%
SOMRS
112
State of Michigan Retirement System
Michigan
$1.32M +$11.9K +200 +0.9%
PIA
113
Piedmont Investment Advisors
North Carolina
$1.29M +$1.16M +19,470 +533%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.28M – – –
SCM
115
Sterling Capital Management
North Carolina
$1.26M – – –
AIM
116
Assured Investment Management
New York
$1.25M +$404K +6,782 +43%
ZIM
117
Zacks Investment Management
Illinois
$1.25M +$299K +5,026 +29%
AIP
118
Ameritas Investment Partners
Nebraska
$1.24M -$30K -504 -2%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$1.24M -$10.7K -180 -0.8%
Victory Capital Management
120
Victory Capital Management
Texas
$1.24M +$429K +7,208 +48%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$1.21M -$4.34M -72,932 -77%
UCFA
122
United Capital Financial Advisors
Texas
$1.21M -$1.07K -18 -0.1%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$11.9K +200 +1%
N
124
Nuveen
North Carolina
$1.12M -$329K -5,522 -22%
CG
125
Clinton Group
New York
$1.12M +$1.19M +19,940 New
3 4
5
6 7

SNX Hedge Fund Activity: Q1 2017 in Review

236 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q1 2017, worth a combined $3.23B — down 8.4% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SNX positions and 21 closed out — a net gain of 17 holders — while 90 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $431M. The largest seller was Fidelity Investments, cutting an estimated $53.6M.

  • 236 institutional investors held TD Synnex (SNX) as of Q1 2017, up from 226 in Q4 2016.
  • Funds reported $3.23B of TD Synnex stock for Q1 2017, down 8.4% quarter-over-quarter.
  • 38 funds opened new TD Synnex positions in Q1 2017 and 21 closed out, a net change of +17 holders.
  • The largest TD Synnex buyer in Q1 2017 was BlackRock, an estimated $431M added.
  • The largest TD Synnex seller in Q1 2017 was Fidelity Investments, an estimated $53.6M sold.

Based on aggregated 13F filings for Q1 2017.