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TD Synnex
SNX

Overview Fund Activity

272 hedge funds and large institutions have $3.21B invested in TD Synnex in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 133 increasing their positions, 43 reducing their positions, and 63 closing their positions.

Holders
272
Holders Change
+13
Holders Change %
+5.02%
% of All Funds
6.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
76
Increased
133
Reduced
43
Closed
63
Calls
$6.2M
Puts
$8.42M
Net Calls
-$2.22M
Net Calls Change
-$5.47M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$118M
2
BlackRock
2
BlackRock
New York
$401M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$329M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$207M
5
Boston Partners
5
Boston Partners
Massachusetts
$123M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$28.6M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.14M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$15.7M
5
Millennium Management
5
Millennium Management
New York
$4.88M
Name Market Value Shares Shares
Change 		Shares
Change %
DM
101
Delphi Management
Massachusetts
$1.81M 22,434 +6,404 +40%
PI
102
Putnam Investments
Massachusetts
$1.8M 22,200 +8,000 +56%
MSA
103
Mason Street Advisors
Wisconsin
$1.76M 21,707 +6,239 +40%
AG
104
Aperio Group
California
$1.73M 21,436 +6,419 +43%
QI
105
QS Investors
New York
$1.72M 21,293 +21,293 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M 20,730 +13,700 +195%
GC
107
Globeflex Capital
California
$1.67M 20,686 -380 -2%
KPF
108
K2 Principal Fund
Ontario, Canada
$1.67M 20,682 +20,682 New
CIC
109
Cornercap Investment Counsel
Georgia
$1.65M 20,465 +9,020 +79%
IA
110
Icon Advisers
Colorado
$1.64M 20,300 +20,300 New
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$1.61M 19,849 -80,960 -80%
UBS Group
112
UBS Group
Switzerland
$1.48M 18,285 +5,831 +47%
DCM
113
Dean Capital Management
Kansas
$1.44M 17,805 +17,805 New
Truist Financial
114
Truist Financial
North Carolina
$1.44M 17,760 +3,633 +26%
SO
115
STRS Ohio
Ohio
$1.41M 17,437 +2,437 +16%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$1.4M 17,259 +6,021 +54%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$1.38M 17,022 +17,022 New
Squarepoint
118
Squarepoint
New York
$1.37M 16,982 -8,461 -33%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.33M 16,498 +4,988 +43%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.33M 16,492 +7,605 +86%
MSL
121
Mackay Shields LLC
New York
$1.32M 16,279 +10,279 +171%
AIP
122
Ameritas Investment Partners
Nebraska
$1.28M 15,833 +4,401 +38%
VRS
123
Virginia Retirement Systems
Virginia
$1.25M 15,500 – –
CBOA
124
Commonwealth Bank of Australia
Australia
$1.22M 15,118 +1,618 +12%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.2M 14,804 +3,704 +33%
3 4
5
6 7