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TD Synnex
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Overview Fund Activity

188 hedge funds and large institutions have $2.21B invested in TD Synnex in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 83 reducing their positions, and 20 closing their positions.

Holders
188
Holders Change
–
Holders Change %
0%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
54
Reduced
83
Closed
20
Calls
$6.24M
Puts
$7.26M
Net Calls
-$1.02M
Net Calls Change
-$1.85M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$68.9M
2
MAA
2
Managed Account Advisors
New Jersey
$9.96M
3
Boston Partners
3
Boston Partners
Massachusetts
$52M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$236M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$74.7M
2
Invesco
2
Invesco
Georgia
$52.8M
3
TA
3
Teachers Advisors
New York
$3.08M
4
Victory Capital Management
4
Victory Capital Management
Texas
$33.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$456K 12,470 -1,020 -8%
B
127
Barings
North Carolina
$446K 12,200 – –
AssetMark Inc
128
AssetMark Inc
California
$443K 12,100 -992 -8%
ProShare Advisors
129
ProShare Advisors
Maryland
$413K 11,290 -4,142 -27%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$392K 10,700 +100 +0.9%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$388K 10,600 +200 +2%
EMG
132
Ellington Management Group
Connecticut
$373K 10,192 +10,192 New
DA
133
Denali Advisors
California
$359K 9,800 – –
PAM
134
Paradigm Asset Management
New York
$359K 9,800 – –
TI
135
Trexquant Investment
Connecticut
$351K 9,600 -7,378 -43%
PA
136
Profund Advisors
Maryland
$321K 8,760 – –
RFC
137
Russell Frank Company
Washington
$318K 8,684 +1,256 +17%
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$298K 8,150 +6,314 +344%
MSA
139
Mason Street Advisors
Wisconsin
$284K 7,750 +300 +4%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$276K 7,548 – –
CFMC
141
Curbstone Financial Management Corp
New Hampshire
$273K 7,450 -200 -3%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$262K 7,148 +80 +1%
Simplex Trading
143
Simplex Trading
Illinois
$259K 7,094 +4,982 +236%
CG
144
Clinton Group
New York
$258K 7,050 -3,660 -34%
ZDA
145
Zweig-DiMenna Associates
New York
$249K 6,800 +6,800 New
PG
146
PEAK6 Group
Illinois
$247K 6,740 +6,740 New
LPL Financial
147
LPL Financial
California
$239K 6,532 +6,532 New
WCA
148
Westover Capital Advisors
Delaware
$239K 6,534 +6,534 New
IFS
149
Ifrah Financial Services
Arkansas
$237K 6,488 -40 -0.6%
PI
150
PineBridge Investments
New York
$236K 6,452 -7,888 -55%
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