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TD Synnex
SNX

Overview Fund Activity

203 hedge funds and large institutions have $2.57B invested in TD Synnex in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
38
Increased
69
Reduced
74
Closed
22
Calls
$4.51M
Puts
$4.07M
Net Calls
+$441K
Net Calls Change
+$1.46M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$28M
2
CCM
2
Causeway Capital Management
California
$111M
3
Ameriprise
3
Ameriprise
Minnesota
$27M
4
Northern Trust
4
Northern Trust
Illinois
$80.8M
5
Bank of America
5
Bank of America
North Carolina
$12.7M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$42.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$90K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$69.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$84.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$498K 11,710 -6,864 -37%
LA
127
Lucus Advisors
New York
$481K 11,316 +11,316 New
Squarepoint
128
Squarepoint
New York
$468K 11,008 -7,392 -40%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$461K 10,840 +140 +1%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$444K 10,444 -156 -1%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$434K 10,200 +10,200 New
DTL
132
Dynamic Technology Lab
Singapore
$434K 10,200 +10,200 New
ProShare Advisors
133
ProShare Advisors
Maryland
$398K 9,368 -1,922 -17%
UBS Group
134
UBS Group
Switzerland
$388K 9,134 -25,400 -74%
NI
135
Numeric Investors
Massachusetts
$383K 9,000 +9,000 New
PP
136
Paloma Partners
Connecticut
$380K 8,950 -9,972 -53%
AssetMark Inc
137
AssetMark Inc
California
$370K 8,690 -3,410 -28%
MSA
138
Mason Street Advisors
Wisconsin
$363K 8,524 +774 +10%
Walleye Trading
139
Walleye Trading
New York
$362K 8,512 +8,216 +2,776%
PG
140
PEAK6 Group
Illinois
$361K 8,482 +1,742 +26%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$338K 7,932 +7,932 New
HHC
142
Hutchin Hill Capital
New York
$337K 7,914 -79,086 -91%
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$321K 7,548 – –
CFMC
144
Curbstone Financial Management Corp
New Hampshire
$317K 7,450 – –
CG
145
Clinton Group
New York
$315K 7,410 +360 +5%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$310K 7,290 +5,000 +218%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$304K 7,148 – –
PI
148
PineBridge Investments
New York
$303K 7,126 +674 +10%
AIM
149
Ada Investment Management
New York
$302K 7,220 +7,220 New
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$297K 6,940 -5,530 -44%
4 5
6
7 8