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TD Synnex

184 hedge funds and large institutions have $2.04B invested in TD Synnex in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

34% more call options, than puts

Call options by funds: $4.58M | Put options by funds: $3.42M

24% more capital invested

Capital invested by funds: $1.65B → $2.04B (+$394M)

6% more funds holding

Funds holding: 174184 (+10)

4.41% more ownership

Funds ownership: 138.86%143.27% (+4.4%)

26% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 78

Holders
184
Holders Change
+10
Holders Change %
+5.75%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
58
Reduced
78
Closed
17
Calls
$4.58M
Puts
$3.42M
Net Calls
+$1.16M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$714K +$13.4K +400 +2%
CSS
127
Cubist Systematic Strategies
Connecticut
$695K +$640K +19,084 New
FQ
128
First Quadrant
California
$648K -$33.6K -1,000 -5%
Citigroup
129
Citigroup
New York
$595K +$100K +2,980 +22%
AssetMark Inc
130
AssetMark Inc
California
$592K -$67.9K -2,024 -11%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$580K -$308K -9,170 -37%
AW
132
Alpha Windward
Massachusetts
$538K -$16.1K -480 -3%
CFA
133
Camarda Financial Advisors
Florida
$532K -$155K -4,604 -24%
JG
134
Jefferies Group
New York
$494K +$455K +13,568 New
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$466K
HFS
136
HL Financial Services
Kentucky
$450K +$415K +12,364 New
B
137
Barings
North Carolina
$444K
HHC
138
Hutchin Hill Capital
New York
$430K -$329K -9,800 -45%
CONA
139
Capital One National Association
New York
$413K -$2.21K -66 -0.6%
STC
140
SEI Trust Company
Pennsylvania
$412K +$380K +11,316 New
ETM
141
Euclidean Technologies Management
Washington
$408K -$3.32M -98,856 -90%
AG
142
Aperio Group
California
$397K -$33.4K -994 -8%
PA
143
Profund Advisors
Maryland
$387K -$42.8K -1,274 -11%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$372K +$342K +10,200 New
IMS
145
Index Management Solutions
Pennsylvania
$344K +$225K +6,690 +243%
EIM
146
Essex Investment Management
Massachusetts
$316K -$1.34K -40 -0.5%
PI
147
PineBridge Investments
New York
$310K -$156K -4,660 -35%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$291K -$476K -14,190 -64%
IFS
149
Ifrah Financial Services
Arkansas
$280K -$37.5K -1,118 -13%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$248K -$174K -5,188 -43%