SNX icon

TD Synnex
SNX

Overview Fund Activity

174 hedge funds and large institutions have $1.65B invested in TD Synnex in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-9
Holders Change %
-4.92%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
51
Reduced
78
Closed
25
Calls
$4.7M
Puts
$19.1M
Net Calls
-$14.4M
Net Calls Change
-$15M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$341M
2
BA
BlackRock Advisors
Delaware
$17.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$118M
4
TA
Teachers Advisors
New York
$13.7M
5
KCM
Kennedy Capital Management
Missouri
$14M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.16M
2
OCG
Opus Capital Group
Ohio
$15.7M
3
OAM
Oxford Asset Management
United Kingdom
$0
4
PCMI
Paradigm Capital Management Inc
New York
$1.21M
5
First Trust Advisors
First Trust Advisors
Illinois
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
126
First Quadrant
California
$570K – – –
AssetMark Inc
127
AssetMark Inc
California
$553K -$62.3K -2,056 -10%
CBOA
128
Commonwealth Bank of Australia
Australia
$503K -$2.38M -78,526 -83%
ZIM
129
Zacks Investment Management
Illinois
$468K -$200K -6,598 -30%
AW
130
Alpha Windward
Massachusetts
$462K +$36.4K +1,200 +9%
Citigroup
131
Citigroup
New York
$405K -$453K -14,964 -53%
HI
132
HBK Investments
Texas
$400K -$139K -4,600 -26%
PI
133
PineBridge Investments
New York
$399K -$38.5K -1,270 -9%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$388K +$388K +12,800 New
B
135
Barings
North Carolina
$370K – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$364K +$4.85K +160 +1%
PA
137
Profund Advisors
Maryland
$361K -$554K -18,282 -61%
AG
138
Aperio Group
California
$360K +$360K +11,888 New
CEP
139
Chicago Equity Partners
Illinois
$350K +$53K +1,750 +18%
MAA
140
Managed Account Advisors
New Jersey
$346K -$6.01K -198 -2%
CONA
141
Capital One National Association
New York
$345K -$7.63K -252 -2%
CMBA
142
C.M. Bidwell & Associates
Hawaii
$334K +$186K +6,130 +125%
IFS
143
Ifrah Financial Services
Arkansas
$267K -$14.8K -490 -5%
EIM
144
Essex Investment Management
Massachusetts
$264K -$63.4K -2,094 -19%
DTL
145
Dynamic Technology Lab
Singapore
$260K +$260K +8,586 New
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$222K -$25.1K -826 -10%
CAS
147
CTC Alternative Strategies
Illinois
$206K +$206K +6,800 New
CCMG
148
Clark Capital Management Group
Pennsylvania
$205K +$205K +6,760 New
Citadel Advisors
149
Citadel Advisors
Florida
$203K -$75.1K -2,474 -27%
FMT
150
First Mercantile Trust
Tennessee
$158K -$48.6K -1,600 -24%
4 5
6
7 8