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TD Synnex
SNX

228 hedge funds and large institutions have $3.44B invested in TD Synnex in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

6% more capital invested

Capital invested by funds: $3.23B → $3.44B (+$207M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less ownership

Funds ownership: 144.49% → 143.49% (-1%)

3% less funds holding

Funds holding: 236 → 228 (-8)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

55% less call options, than puts

Call options by funds: $8.79M | Put options by funds: $19.5M

Holders
228
Holders Change
-8
Holders Change %
-3.39%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
98
Reduced
79
Closed
33
Calls
$8.79M
Puts
$19.5M
Net Calls
-$10.7M
Net Calls Change
-$10.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.8M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$26.5M
3
TA
Teachers Advisors
New York
+$18.5M
4
Goldman Sachs
Goldman Sachs
New York
+$17.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$15.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$61.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$19.4M
4
Northern Trust
Northern Trust
Illinois
-$17.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Aperio Group
California
$1.78M +$12.8K +228 +0.8%
GS
102
GAM Systematic
United Kingdom
$1.77M +$56.6K +1,012 +4%
MSA
103
Mason Street Advisors
Wisconsin
$1.71M +$52.2K +932 +3%
RJA
104
Raymond James & Associates
Florida
$1.67M +$1.55M +27,760 New
3C
105
361 Capital
Colorado
$1.64M +$746K +13,324 +95%
SO
106
STRS Ohio
Ohio
$1.56M -$67.2K -1,200 -4%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.54M +$498K +8,904 +53%
SAM
108
Symphony Asset Management
California
$1.52M +$92.8K +1,658 +7%
DCM
109
Dupont Capital Management
Delaware
$1.51M -$860K -15,364 -38%
ASRS
110
Arizona State Retirement System
Arizona
$1.48M +$22.4K +400 +2%
SOMRS
111
State of Michigan Retirement System
Michigan
$1.44M +$22.4K +400 +2%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$1.35M -$3.77M -67,418 -75%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M -$247K -4,420 -16%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$1.35M -$215K -3,840 -15%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.34M +$5.6K +100 +0.5%
AIP
116
Ameritas Investment Partners
Nebraska
$1.33M – – –
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.31M -$574K -10,264 -32%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.28M +$53.4K +954 +5%
UCFA
119
United Capital Financial Advisors
Texas
$1.26M -$40.2K -718 -3%
VKH
120
Virtu KCG Holdings
New York
$1.23M +$504K +9,014 +79%
CONA
121
Capital One National Association
New York
$1.14M +$43.5K +778 +4%
SCM
122
Stevens Capital Management
Pennsylvania
$1.13M -$1.26M -22,540 -54%
WB
123
WesBanco Bank
West Virginia
$1.11M – – –
TI
124
Trexquant Investment
Connecticut
$1.1M +$680K +12,150 +196%
PP
125
Paloma Partners
Connecticut
$1.03M +$415K +7,416 +76%
3 4
5
6 7

SNX Hedge Fund Activity: Q2 2017 in Review

228 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q2 2017, worth a combined $3.44B — up 6.4% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SNX and 27 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 98 added.

The largest buyer was Fidelity Investments, adding an estimated $33.8M. The largest seller was BlackRock, cutting an estimated $61.1M.

  • 228 institutional investors held TD Synnex (SNX) as of Q2 2017, down from 236 in Q1 2017.
  • Funds reported $3.44B of TD Synnex stock for Q2 2017, up 6.4% quarter-over-quarter.
  • 27 funds opened new TD Synnex positions in Q2 2017 and 33 closed out, a net change of -6 holders.
  • The largest TD Synnex buyer in Q2 2017 was Fidelity Investments, an estimated $33.8M added.
  • The largest TD Synnex seller in Q2 2017 was BlackRock, an estimated $61.1M sold.

Based on aggregated 13F filings for Q2 2017.