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TD Synnex

272 hedge funds and large institutions have $3.21B invested in TD Synnex in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 133 increasing their positions, 43 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 43

27% more capital invested

Capital invested by funds: $2.53B → $3.21B (+$685M)

19% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 64

4.8% more ownership

Funds ownership: 150.81%155.61% (+4.8%)

5% more funds holding

Funds holding: 260272 (+12)

26% less call options, than puts

Call options by funds: $6.2M | Put options by funds: $8.42M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
272
Holders Change
+12
Holders Change %
+4.62%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
76
Increased
133
Reduced
43
Closed
64
Calls
$6.2M
Puts
$8.42M
Net Calls
-$2.22M
Net Calls Change
-$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
ETM
126
Euclidean Technologies Management
Washington
$1.19M +$1.16M +29,420 New
SEI Investments
127
SEI Investments
Pennsylvania
$1.12M
ACI
128
AMP Capital Investors
Australia
$1.01M +$383K +9,680 +63%
US Bancorp
129
US Bancorp
Minnesota
$952K +$738K +18,636 +379%
ZCM
130
Zebra Capital Management
Connecticut
$906K -$798K -20,158 -47%
Bessemer Group
131
Bessemer Group
New Jersey
$901K +$525K +13,260 +147%
SAM
132
Shell Asset Management
Netherlands
$896K +$245K +6,200 +39%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$889K +$222K +5,600 +34%
PAM
134
Panagora Asset Management
Massachusetts
$888K +$50.1K +1,266 +6%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$869K +$6.81K +172 +0.8%
Assenagon Asset Management
136
Assenagon Asset Management
Luxembourg
$867K +$849K +21,452 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$865K -$1.5M -37,874 -64%
Holocene Advisors
138
Holocene Advisors
New York
$858K -$176K -4,436 -17%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$858K +$281K +7,110 +50%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$805K +$788K +19,914 New
LIM
141
Lathrop Investment Management
Arkansas
$747K +$731K +18,474 New
WB
142
WesBanco Bank
West Virginia
$746K
LCM
143
Landscape Capital Management
New Jersey
$734K +$279K +7,060 +64%
SRAM
144
Stone Ridge Asset Management
New York
$721K +$66K +1,668 +10%
ProShare Advisors
145
ProShare Advisors
Maryland
$720K +$66.9K +1,690 +10%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$679K +$119K +3,004 +22%
Citigroup
147
Citigroup
New York
$676K +$591K +14,930 +836%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$675K +$194K +4,908 +42%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$633K +$171K +4,314 +38%
GC
150
Guggenheim Capital
Illinois
$603K +$304K +7,682 +106%