SNX icon

TD Synnex
SNX

Overview Fund Activity

168 hedge funds and large institutions have $1.63B invested in TD Synnex in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
168
Holders Change
+8
Holders Change %
+5%
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
59
Reduced
68
Closed
16
Calls
$6.35M
Puts
$6.5M
Net Calls
-$147K
Net Calls Change
+$2.62M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$87.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$182M
3
Millennium Management
3
Millennium Management
New York
$5.57M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.91M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.44M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$449K
2
Goldman Sachs
2
Goldman Sachs
New York
$2.03M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$12.3K
4
MCM
4
Munder Capital Management
Michigan
$17.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
126
AssetMark Inc
California
$489K +$489K +15,930 New
VKH
127
Virtu KCG Holdings
New York
$486K +$486K +15,806 New
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$476K -$12.9K -420 -3%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$449K -$492M -16,003,820 -100%
HI
130
HBK Investments
Texas
$449K +$449K +14,600 New
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$440K +$440K +14,334 New
Jane Street
132
Jane Street
New York
$419K -$4.67M -151,748 -92%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$388K +$3.32K +108 +0.9%
SNC
134
Stifel Nicolaus & Co
Missouri
$381K +$3.99K +130 +1%
B
135
Barings
North Carolina
$375K – – –
U
136
UBS
Switzerland
$374K +$374K +12,184 New
CONA
137
Capital One National Association
New York
$358K -$16.5K -536 -4%
PAM
138
Panagora Asset Management
Massachusetts
$328K +$328K +10,660 New
Citigroup
139
Citigroup
New York
$323K -$1.33M -43,446 -81%
PG
140
PEAK6 Group
Illinois
$322K +$322K +20,936 New
SG Americas Securities
141
SG Americas Securities
New York
$293K +$293K +9,548 New
WMSA
142
Weiss Multi-Strategy Advisers
New York
$261K +$261K +8,480 New
MSA
143
Mason Street Advisors
Wisconsin
$238K +$12K +390 +5%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$220K +$103K +3,350 +88%
FMT
145
First Mercantile Trust
Tennessee
$215K +$86K +2,800 +67%
Group One Trading
146
Group One Trading
Illinois
$189K +$189K +6,152 New
PI
147
PineBridge Investments
New York
$184K -$924 -30 -0.5%
IRS
148
Invictus RG (Singapore)
Singapore
$171K +$171K +5,556 New
BlackRock
149
BlackRock
New York
$167K +$16.3K +530 +11%
Asset Management One
150
Asset Management One
Japan
$163K -$305K -9,934 -65%
4 5
6
7 8