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TD Synnex

236 hedge funds and large institutions have $3.23B invested in TD Synnex in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

4% more funds holding

Funds holding: 226236 (+10)

2% less call options, than puts

Call options by funds: $4.8M | Put options by funds: $4.91M

1.98% less ownership

Funds ownership: 146.47%144.49% (-2%)

8% less capital invested

Capital invested by funds: $3.53B → $3.23B (-$298M)

Holders
236
Holders Change
+10
Holders Change %
+4.42%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
90
Reduced
75
Closed
21
Calls
$4.8M
Puts
$4.91M
Net Calls
-$108K
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
126
Cornerstone Capital Management Holdings
New York
$1.1M -$1.77M -29,714 -60%
WB
127
WesBanco Bank
West Virginia
$1.03M
Fuller & Thaler Asset Management
128
Fuller & Thaler Asset Management
California
$1.03M +$774K +13,000 +241%
CONA
129
Capital One National Association
New York
$1.02M +$38.8K +652 +4%
HW
130
Hancock Whitney
Mississippi
$963K
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$962K -$28.8K -484 -3%
OAM
132
Oxford Asset Management
United Kingdom
$949K +$1.01M +16,960 New
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$941K -$4.67M -78,376 -82%
HIM
134
Hillsdale Investment Management
Ontario, Canada
$940K -$71.5K -1,200 -7%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$930K -$307K -5,152 -24%
AAM
136
Advisors Asset Management
Colorado
$842K -$35.8K -602 -4%
NAMA
137
Nikko Asset Management Americas
New York
$828K -$488K -8,200 -36%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$828K +$23.8K +400 +3%
3C
139
361 Capital
Colorado
$785K +$835K +14,028 New
TAM
140
THB Asset Management
Connecticut
$770K
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$758K -$295K -4,956 -27%
ProShare Advisors
142
ProShare Advisors
Maryland
$733K -$196K -3,286 -20%
OA
143
Oak Associates
Ohio
$702K
Barclays
144
Barclays
United Kingdom
$695K +$78.7K +1,322 +12%
PA
145
Profund Advisors
Maryland
$660K -$108K -1,818 -13%
CSS
146
Cubist Systematic Strategies
Connecticut
$657K +$489K +8,212 +233%
VKH
147
Virtu KCG Holdings
New York
$640K -$1.01M -16,910 -60%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$616K +$56K +940 +9%
1GA
149
1st Global Advisors
Texas
$608K -$213K -3,574 -25%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$562K +$2.26K +38 +0.4%

SNX Hedge Fund Activity: Q1 2017 in Review

236 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q1 2017, worth a combined $3.23B — down 8.4% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SNX positions and 21 closed out — a net gain of 17 holders — while 90 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $431M. The largest seller was Fidelity Investments, cutting an estimated $53.6M.

  • 236 institutional investors held TD Synnex (SNX) as of Q1 2017, up from 226 in Q4 2016.
  • Funds reported $3.23B of TD Synnex stock for Q1 2017, down 8.4% quarter-over-quarter.
  • 38 funds opened new TD Synnex positions in Q1 2017 and 21 closed out, a net change of +17 holders.
  • The largest TD Synnex buyer in Q1 2017 was BlackRock, an estimated $431M added.
  • The largest TD Synnex seller in Q1 2017 was Fidelity Investments, an estimated $53.6M sold.

Based on aggregated 13F filings for Q1 2017.