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TD Synnex
SNX

Overview Fund Activity

233 hedge funds and large institutions have $3.44B invested in TD Synnex in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
82
Reduced
79
Closed
24
Calls
$4.73M
Puts
$2.98M
Net Calls
+$1.75M
Net Calls Change
+$425K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$98.3M
2
BIT
BlackRock Institutional Trust
California
$132M
3
AQR Capital Management
AQR Capital Management
Connecticut
$91.7M
4
BA
BlackRock Advisors
Delaware
$18.2M
5
BFA
BlackRock Fund Advisors
California
$176M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
$0
2
Boston Partners
Boston Partners
Massachusetts
$29.9M
3
CCM
Causeway Capital Management
California
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$325M
5
GAM
Gotham Asset Management
New York
$459K
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
126
Ellington Management Group
Connecticut
$1.1M +$1.1M +19,200 New
WB
127
WesBanco Bank
West Virginia
$1.05M – – –
CONA
128
Capital One National Association
New York
$1.01M +$1.01M +17,756 New
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$1M -$9.13K -160 -0.9%
HW
130
Hancock Whitney
Mississippi
$981K +$981K +17,200 New
SCM
131
Stevens Capital Management
Pennsylvania
$976K -$667K -11,690 -41%
ZIM
132
Zacks Investment Management
Illinois
$961K +$961K +16,840 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$919K -$154K -2,706 -14%
SEI Investments
134
SEI Investments
Pennsylvania
$863K +$185K +3,238 +27%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$856K -$22.8K -400 -3%
CCMG
136
Clark Capital Management Group
Pennsylvania
$839K +$839K +14,704 New
OAM
137
Origin Asset Management
United Kingdom
$833K – – –
CFMC
138
Curbstone Financial Management Corp
New Hampshire
$827K – – –
AAM
139
Advisors Asset Management
Colorado
$815K +$51.5K +902 +7%
1GA
140
1st Global Advisors
Texas
$812K +$812K +14,230 New
TAM
141
THB Asset Management
Connecticut
$785K -$170K -2,980 -18%
BPM
142
Bowling Portfolio Management
Ohio
$773K +$773K +13,556 New
Victory Capital Management
143
Victory Capital Management
Texas
$760K +$760K +13,316 New
B
144
Barings
North Carolina
$753K – – –
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$730K – – –
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$706K -$984K -17,240 -58%
PM
147
Parametrica Management
Hong Kong
$682K +$260K +4,548 +61%
ProShare Advisors
148
ProShare Advisors
Maryland
$648K -$43.3K -760 -6%
OA
149
Oak Associates
Ohio
$643K +$643K +12,550 New
USAA
150
United Services Automobile Association
Texas
$608K +$17.1K +300 +3%
4 5
6
7 8