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TD Synnex
SNX

Overview Fund Activity

246 hedge funds and large institutions have $2.77B invested in TD Synnex in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 71 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
90
Reduced
71
Closed
44
Calls
$6.1M
Puts
$11.1M
Net Calls
-$5M
Net Calls Change
+$10.4M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$47.4M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$103M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$46.9M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.7M
5
Northern Trust
5
Northern Trust
Illinois
$87.5M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$12.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.4M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$307M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$1.5M – – –
AG
102
Aperio Group
California
$1.48M -$13K -270 -0.9%
MSA
103
Mason Street Advisors
Wisconsin
$1.45M +$30.1K +624 +2%
Truist Financial
104
Truist Financial
North Carolina
$1.45M -$92.1K -1,910 -6%
SO
105
STRS Ohio
Ohio
$1.42M +$135K +2,800 +11%
SEC
106
Seven Eight Capital
New York
$1.41M +$1.41M +29,200 New
SEI Investments
107
SEI Investments
Pennsylvania
$1.33M +$5.21K +108 +0.4%
WB
108
WesBanco Bank
West Virginia
$1.3M +$412K +8,542 +46%
Citigroup
109
Citigroup
New York
$1.26M +$742K +15,388 +144%
HI
110
HBK Investments
Texas
$1.2M -$1.4M -29,000 -54%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.19M +$1.93K +40 +0.2%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M +$1.19M +24,600 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.1M +$22.2K +460 +2%
AIP
114
Ameritas Investment Partners
Nebraska
$1.09M +$7.92K +164 +0.7%
PP
115
Paloma Partners
Connecticut
$1.09M -$310K -6,428 -22%
SOMRS
116
State of Michigan Retirement System
Michigan
$1.04M +$9.65K +200 +0.9%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$1.03M – – –
SWP
118
Stratos Wealth Partners
Ohio
$995K +$990K +20,516 +20,516%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$977K +$159K +3,292 +19%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$921K -$400K -8,298 -30%
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$894K +$130K +2,692 +17%
CBOA
122
Commonwealth Bank of Australia
Australia
$894K +$894K +18,600 New
FM
123
Foster & Motley
Ohio
$886K -$202K -4,180 -19%
GCP
124
GSA Capital Partners
United Kingdom
$882K -$373K -7,730 -30%
Two Sigma Investments
125
Two Sigma Investments
New York
$855K +$855K +17,724 New
3 4
5
6 7