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TD Synnex
SNX

Overview Fund Activity

217 hedge funds and large institutions have $2.75B invested in TD Synnex in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+14
Holders Change %
+6.9%
% of All Funds
5.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
43
Increased
80
Reduced
77
Closed
27
Calls
$1.04M
Puts
$3.56M
Net Calls
-$2.53M
Net Calls Change
-$2.97M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$43.5M
2
HAI
2
Hennessy Advisors Inc
California
$35.1M
3
State Street
3
State Street
Massachusetts
$80.6M
4
GAM
4
Gotham Asset Management
New York
$47M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$69.8M
2
BFA
2
BlackRock Fund Advisors
California
$125M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$21M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$56.4M
5
WC
5
Walthausen & Co
New York
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$881K – – –
BCM
127
Buckhead Capital Management
Georgia
$876K -$182K -4,058 -17%
AG
128
Aperio Group
California
$850K +$81.4K +1,810 +11%
WB
129
WesBanco Bank
West Virginia
$830K – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$775K -$16.9K -376 -2%
ProShare Advisors
131
ProShare Advisors
Maryland
$767K +$346K +7,700 +82%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$753K +$753K +16,750 New
QI
133
Quotient Investors
New York
$728K +$728K +16,200 New
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$719K -$431K -9,600 -38%
DC
135
Deere & Company
Illinois
$696K -$2.61K -58 -0.4%
LS
136
Livforsakringsbolaget Skandia
Sweden
$692K -$413K -9,200 -37%
CFMC
137
Curbstone Financial Management Corp
New Hampshire
$670K +$335K +7,450 +100%
PP
138
Paloma Partners
Connecticut
$667K +$264K +5,872 +66%
SCM
139
Stevens Capital Management
Pennsylvania
$636K +$636K +14,148 New
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$619K +$58K +1,290 +10%
SBH
141
Segall Bryant & Hamill
Illinois
$602K -$154K -3,432 -20%
AIP
142
Ameritas Investment Partners
Nebraska
$598K +$598K +13,298 New
Citadel Advisors
143
Citadel Advisors
Florida
$588K +$500K +11,124 +570%
Barclays
144
Barclays
United Kingdom
$554K +$521K +11,702 +1,586%
SAM
145
Symphony Asset Management
California
$551K -$217K -4,812 -28%
B
146
Barings
North Carolina
$549K – – –
GS
147
GAM Systematic
United Kingdom
$529K +$298K +6,624 +129%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$528K +$40.5K +900 +8%
UBS Group
149
UBS Group
Switzerland
$522K +$112K +2,482 +27%
LCM
150
Laurion Capital Management
New York
$522K +$522K +11,600 New
4 5
6
7 8