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TD Synnex
SNX

Overview Fund Activity

235 hedge funds and large institutions have $3.92B invested in TD Synnex in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+4
Holders Change %
+1.73%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
88
Reduced
88
Closed
28
Calls
$1.74M
Puts
$1.86M
Net Calls
-$121K
Net Calls Change
+$9.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$487M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$27.9M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$36.9M
4
SC
4
Shellback Capital
Massachusetts
$19.1M
5
OAM
5
Origin Asset Management
United Kingdom
$22.7M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$18.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$255M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$370K
5
WRF
5
Waddell & Reed Financial
Kansas
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$1.1M +$437K +6,432 +66%
UCFA
127
United Capital Financial Advisors
Texas
$1.09M -$103K -1,510 -9%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.01M -$54.4K -800 -5%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$1.01M -$30K -442 -3%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$980K +$472K +6,948 +93%
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$979K +$979K +14,400 New
SRAM
132
Stone Ridge Asset Management
New York
$977K +$977K +14,372 New
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$959K +$528K +7,762 +122%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$958K – – –
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$944K -$114K -1,674 -11%
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$929K +$49.5K +728 +6%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$861K +$14.4K +212 +2%
Barclays
138
Barclays
United Kingdom
$819K +$392K +5,772 +92%
ZCM
139
Zebra Capital Management
Connecticut
$804K +$804K +11,828 New
TD Asset Management
140
TD Asset Management
Ontario, Canada
$802K +$802K +11,800 New
SAM
141
Symphony Asset Management
California
$775K -$157K -2,318 -17%
Jane Street
142
Jane Street
New York
$772K +$252K +3,700 +48%
TAM
143
THB Asset Management
Connecticut
$770K – – –
Citigroup
144
Citigroup
New York
$764K +$704K +10,352 +1,163%
BPM
145
Bowling Portfolio Management
Ohio
$749K +$749K +11,022 New
AIM
146
Assured Investment Management
New York
$703K +$505K +7,432 +256%
BPIM
147
Brant Point Investment Management
New York
$680K -$2.49M -36,600 -79%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$663K +$293K +4,314 +79%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$658K -$797K -11,732 -55%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$658K -$17.8K -262 -3%
4 5
6
7 8