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TD Synnex

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 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 43

27% more capital invested

Capital invested by funds: $2.53B → $3.21B (+$685M)

19% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 64

4.8% more ownership

Funds ownership: 150.81%155.61% (+4.8%)

5% more funds holding

Funds holding: 260272 (+12)

26% less call options, than puts

Call options by funds: $6.2M | Put options by funds: $8.42M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
272
Holders Change
+12
Holders Change %
+4.62%
% of All Funds
6.06%
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
64
Calls
$6.2M
Puts
$8.42M
Net Calls
-$2.22M
Net Calls Change
-$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
101
Delphi Management
Massachusetts
$1.81M +$507K +12,808 +40%
PI
102
Putnam Investments
Massachusetts
$1.79M +$633K +16,000 +56%
MSA
103
Mason Street Advisors
Wisconsin
$1.75M +$494K +12,478 +40%
AG
104
Aperio Group
California
$1.73M +$508K +12,838 +43%
QI
105
QS Investors
New York
$1.72M +$1.69M +42,586 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M +$1.08M +27,400 +195%
GC
107
Globeflex Capital
California
$1.67M -$30.1K -760 -2%
KPF
108
K2 Principal Fund
Ontario, Canada
$1.67M +$1.64M +41,364 New
CIC
109
Cornercap Investment Counsel
Georgia
$1.65M +$714K +18,040 +79%
IA
110
Icon Advisers
Colorado
$1.64M +$1.61M +40,600 New
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$1.6M -$6.41M -161,920 -80%
UBS Group
112
UBS Group
Switzerland
$1.48M +$462K +11,662 +47%
DCM
113
Dean Capital Management
Kansas
$1.44M +$1.41M +35,610 New
Truist Financial
114
Truist Financial
North Carolina
$1.44M +$288K +7,266 +26%
SO
115
STRS Ohio
Ohio
$1.41M +$193K +4,874 +16%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$1.4M +$477K +12,042 +54%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$1.38M +$1.35M +34,044 New
Squarepoint
118
Squarepoint
New York
$1.37M -$670K -16,922 -33%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.33M +$395K +9,976 +43%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.33M +$602K +15,210 +86%
MSL
121
Mackay Shields LLC
New York
$1.32M +$814K +20,558 +171%
AIP
122
Ameritas Investment Partners
Nebraska
$1.28M +$348K +8,802 +38%
VRS
123
Virginia Retirement Systems
Virginia
$1.25M
CBOA
124
Commonwealth Bank of Australia
Australia
$1.22M +$128K +3,236 +12%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.2M +$293K +7,408 +33%