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TD Synnex
SNX

Overview Fund Activity

183 hedge funds and large institutions have $1.81B invested in TD Synnex in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 9 closing their positions.

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
5.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
62
Reduced
73
Closed
9
Calls
$4.21M
Puts
$3.59M
Net Calls
+$612K
Net Calls Change
+$759K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$16.1M
2
MSA
2
Mason Street Advisors
Wisconsin
$6.67M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$5.93M
4
LG
4
Leuthold Group
Minnesota
$7.61M
5
AI
5
Analytic Investors
California
$4.01M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$7.61M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$330M
3
Millennium Management
3
Millennium Management
New York
$807K
4
PFC
4
Phocas Financial Corp
California
$5.91M
5
MCM
5
Munder Capital Management
Michigan
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$708K -$60.7K -1,800 -8%
NTCOC
127
Northern Trust Company of Connecticut
Connecticut
$697K – – –
AssetMark Inc
128
AssetMark Inc
California
$685K +$148K +4,390 +28%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$677K – – –
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$647K – – –
FQ
131
First Quadrant
California
$634K -$33.7K -1,000 -5%
PG
132
PEAK6 Group
Illinois
$600K -$105K -3,126 -15%
HI
133
HBK Investments
Texas
$600K +$108K +3,200 +22%
AG
134
Aperio Group
California
$577K -$495K -16,126 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$558K +$74.5K +2,210 +15%
MIU
136
Man Investments (UK)
United Kingdom
$558K +$558K +16,550 New
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$555K +$555K +16,472 New
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$523K – – –
PI
139
PineBridge Investments
New York
$486K +$285K +8,476 +142%
AW
140
Alpha Windward
Massachusetts
$473K -$88.9K -2,640 -16%
Asset Management One
141
Asset Management One
Japan
$435K +$256K +7,606 +143%
SAM
142
Symphony Asset Management
California
$412K -$480K -14,252 -54%
B
143
Barings
North Carolina
$411K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$399K -$27K -800 -6%
CONA
145
Capital One National Association
New York
$392K -$404 -12 -0.1%
MAA
146
Managed Account Advisors
New Jersey
$391K -$425K -12,602 -52%
WMSA
147
Weiss Multi-Strategy Advisers
New York
$373K +$87.5K +2,600 +31%
EIM
148
Essex Investment Management
Massachusetts
$364K +$364K +10,808 New
HIM
149
Hillsdale Investment Management
Ontario, Canada
$337K +$337K +10,000 New
CEP
150
Chicago Equity Partners
Illinois
$330K +$330K +9,800 New
4 5
6
7 8