We are live on ! Find out more
SNX icon

TD Synnex

300 hedge funds and large institutions have $3.95B invested in TD Synnex in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

3% more funds holding

Funds holding: 290300 (+10)

3% more capital invested

Capital invested by funds: $3.84B → $3.95B (+$107M)

1.35% less ownership

Funds ownership: 158.74%157.39% (-1.3%)

19% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 114

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

61% less call options, than puts

Call options by funds: $7.79M | Put options by funds: $20.1M

Holders
300
Holders Change
+10
Holders Change %
+3.45%
% of All Funds
6.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
92
Reduced
114
Closed
28
Calls
$7.79M
Puts
$20.1M
Net Calls
-$12.3M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.65M +$23.5K +474 +1%
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$1.62M +$1.64M +33,008 New
CAM
128
ClariVest Asset Management
California
$1.6M -$6.54M -131,800 -80%
DM
129
Delphi Management
Massachusetts
$1.58M -$207K -4,166 -12%
1832 Asset Management
130
1832 Asset Management
Ontario, Canada
$1.54M +$1.56M +31,346 New
ETM
131
Euclidean Technologies Management
Washington
$1.45M
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$1.43M -$192K -3,858 -12%
VRS
133
Virginia Retirement Systems
Virginia
$1.39M -$29.8K -600 -2%
IA
134
Icon Advisers
Colorado
$1.27M
LP
135
LMR Partners
United Kingdom
$1.27M +$1.28M +25,768 New
SOMRS
136
State of Michigan Retirement System
Michigan
$1.21M -$248K -5,000 -17%
AIP
137
Ameritas Investment Partners
Nebraska
$1.19M -$349K -7,034 -22%
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M +$442K +8,904 +60%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$1.15M -$366K -7,376 -24%
ZCM
140
Zebra Capital Management
Connecticut
$1.13M -$87.8K -1,768 -7%
US Bancorp
141
US Bancorp
Minnesota
$1.13M -$25.3K -510 -2%
ACI
142
AMP Capital Investors
Australia
$1.1M -$337K -6,786 -23%
CBB
143
Citizens Business Bank
California
$1.1M +$347K +6,986 +45%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$1.08M +$22.8K +460 +2%
SAM
145
Shell Asset Management
Netherlands
$1.06M -$27.2K -548 -2%
DTL
146
Dynamic Technology Lab
Singapore
$1.06M +$1.07M +21,570 New
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$1.05M
CIC
148
Cornercap Investment Counsel
Georgia
$1.04M +$1.05M +21,110 New
OA
149
Oak Associates
Ohio
$1.03M
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.02M -$49.7K -1,000 -5%