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TD Synnex
SNX

Overview Fund Activity

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.

Holders
228
Holders Change
-8
Holders Change %
-3.39%
% of All Funds
5.69%
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
1
Fidelity Investments
Massachusetts
$670M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$44.5M
3
TA
3
Teachers Advisors
New York
$30.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$158M
5
Victory Capital Management
5
Victory Capital Management
Texas
$18.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$373M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$269M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Northern Trust
4
Northern Trust
Illinois
$110M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$1.78M 14,817 +114 +0.8%
GS
102
GAM Systematic
United Kingdom
$1.77M 14,773 +506 +4%
MSA
103
Mason Street Advisors
Wisconsin
$1.71M 14,234 +466 +3%
RJA
104
Raymond James & Associates
Florida
$1.67M 13,880 +13,880 New
3C
105
361 Capital
Colorado
$1.64M 13,676 +6,662 +95%
SO
106
STRS Ohio
Ohio
$1.56M 13,000 -600 -4%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.54M 12,857 +4,452 +53%
SAM
108
Symphony Asset Management
California
$1.52M 12,662 +829 +7%
DCM
109
Dupont Capital Management
Delaware
$1.51M 12,582 -7,682 -38%
ASRS
110
Arizona State Retirement System
Arizona
$1.48M 12,300 +200 +2%
SOMRS
111
State of Michigan Retirement System
Michigan
$1.44M 12,000 +200 +2%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$1.35M 11,291 -33,709 -75%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M 11,250 -2,210 -16%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$1.35M 11,256 -1,920 -15%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.34M 11,160 +50 +0.5%
AIP
116
Ameritas Investment Partners
Nebraska
$1.33M 11,116 – –
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.31M 10,906 -5,132 -32%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.28M 10,645 +477 +5%
UCFA
119
United Capital Financial Advisors
Texas
$1.26M 10,469 -359 -3%
VKH
120
Virtu KCG Holdings
New York
$1.23M 10,227 +4,507 +79%
CONA
121
Capital One National Association
New York
$1.14M 9,516 +389 +4%
SCM
122
Stevens Capital Management
Pennsylvania
$1.13M 9,443 -11,270 -54%
WB
123
WesBanco Bank
West Virginia
$1.11M 9,232 – –
TI
124
Trexquant Investment
Connecticut
$1.1M 9,176 +6,075 +196%
PP
125
Paloma Partners
Connecticut
$1.03M 8,560 +3,708 +76%
3 4
5
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