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TD Synnex

318 hedge funds and large institutions have $3.18B invested in TD Synnex in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 26 increasing their positions, 235 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $9.77M | Put options by funds: $9.07M

5% less funds holding

Funds holding: 333318 (-15)

20% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 71

43% less capital invested

Capital invested by funds: $5.53B → $3.18B (-$2.36B)

77.93% less ownership

Funds ownership: 153.74%75.81% (-78%)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

89% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 235

Holders
318
Holders Change
-15
Holders Change %
-4.5%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
57
Increased
26
Reduced
235
Closed
71
Calls
$9.77M
Puts
$9.07M
Net Calls
+$692K
Net Calls Change
+$683K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$2.22M -$1.94M -25,371 -48%
PCM
102
Prelude Capital Management
New York
$2.2M +$1.96M +25,615 +1,781%
SG Americas Securities
103
SG Americas Securities
New York
$2.18M +$2.05M +26,802 New
CAM
104
ClariVest Asset Management
California
$2.1M -$2.82M -36,958 -59%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$1.91M +$1.79M +23,416 New
GAM
106
Gotham Asset Management
New York
$1.86M -$2.41M -31,483 -58%
MIM
107
MetLife Investment Management
New Jersey
$1.84M -$1.88M -24,610 -52%
SEI Investments
108
SEI Investments
Pennsylvania
$1.81M -$3.62M -47,334 -68%
MSA
109
Mason Street Advisors
Wisconsin
$1.79M -$1.69M -22,076 -50%
AL
110
AJO LP
Pennsylvania
$1.79M +$1.68M +21,935 New
DA
111
Duality Advisers
Florida
$1.75M +$1.65M +21,529 New
KTA
112
Keeley-Teton Advisors
Illinois
$1.72M +$1.61M +21,130 New
RJFSA
113
Raymond James Financial Services Advisors
Florida
$1.71M -$1.89M -24,766 -54%
CCMG
114
Clark Capital Management Group
Pennsylvania
$1.7M -$23M -300,768 -94%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M -$987K -12,913 -39%
DZ Bank
116
DZ Bank
Germany
$1.64M +$1.54M +20,093 New
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.61M -$1.51M -19,741 -50%
APG Asset Management
118
APG Asset Management
Netherlands
$1.6M -$995K -13,014 -35%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$1.58M -$109K -1,421 -7%
AA
120
AlphaMark Advisors
Kentucky
$1.57M -$248K -3,251 -14%
GC
121
Guggenheim Capital
Illinois
$1.55M +$146K +1,907 +11%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$1.55M +$331K +4,331 +30%
Deutsche Bank
123
Deutsche Bank
Germany
$1.5M -$15M -196,450 -91%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$1.48M -$1.22M -15,959 -47%
HW
125
Hancock Whitney
Mississippi
$1.48M -$1.44M -18,790 -51%