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TD Synnex
SNX

Overview Fund Activity

246 hedge funds and large institutions have $2.77B invested in TD Synnex in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 71 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
90
Reduced
71
Closed
44
Calls
$6.1M
Puts
$11.1M
Net Calls
-$5M
Net Calls Change
+$10.4M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$47.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
$103M
3
Principal Financial Group
Principal Financial Group
Iowa
$46.9M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.7M
5
Northern Trust
Northern Trust
Illinois
$87.5M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$12.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.4M
3
CCMG
Clark Capital Management Group
Pennsylvania
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$307M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$844K +$844K +17,492 New
BCM
127
Bayesian Capital Management
New York
$833K +$833K +17,264 New
ProShare Advisors
128
ProShare Advisors
Maryland
$778K +$47.3K +980 +6%
SAM
129
Shell Asset Management
Netherlands
$771K -$42.6K -882 -5%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$763K +$869 +18 +0.1%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$762K +$19.3K +400 +3%
CIC
132
Cornercap Investment Counsel
Georgia
$761K +$761K +15,770 New
Grantham, Mayo, Van Otterloo & Co (GMO)
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$753K +$174K +3,600 +30%
DTL
134
Dynamic Technology Lab
Singapore
$724K +$724K +15,002 New
QC
135
Quadrature Capital
United Kingdom
$710K +$710K +14,722 New
SRAM
136
Stone Ridge Asset Management
New York
$703K +$9.65K +200 +1%
ADEF
137
Adams Diversified Equity Fund
Maryland
$695K +$695K +14,400 New
CFMC
138
Curbstone Financial Management Corp
New Hampshire
$690K – – –
RJA
139
Raymond James & Associates
Florida
$686K -$709K -14,700 -51%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$678K -$358K -7,434 -35%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$666K -$106K -2,200 -14%
SCM
142
Stevens Capital Management
Pennsylvania
$665K -$861K -17,848 -56%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$662K -$216K -4,480 -25%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$646K – – –
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$644K +$10.9K +226 +2%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$589K -$50.8K -1,052 -8%
Bessemer Group
147
Bessemer Group
New Jersey
$569K – – –
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$563K +$8.21K +170 +1%
Verition Fund Management
149
Verition Fund Management
Connecticut
$561K +$561K +11,626 New
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$555K -$22.8K -472 -4%
4 5
6
7 8