SNX icon

TD Synnex
SNX

Overview Fund Activity

174 hedge funds and large institutions have $1.65B invested in TD Synnex in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-9
Holders Change %
-4.92%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
51
Reduced
78
Closed
25
Calls
$4.7M
Puts
$19.1M
Net Calls
-$14.4M
Net Calls Change
-$15M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$341M
2
BA
BlackRock Advisors
Delaware
$17.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$118M
4
TA
Teachers Advisors
New York
$13.7M
5
KCM
Kennedy Capital Management
Missouri
$14M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.16M
2
OCG
Opus Capital Group
Ohio
$15.7M
3
OAM
Oxford Asset Management
United Kingdom
$0
4
PCMI
Paradigm Capital Management Inc
New York
$1.21M
5
First Trust Advisors
First Trust Advisors
Illinois
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$152K +$23.6K +780 +18%
BlackRock
152
BlackRock
New York
$147K -$16.6K -548 -10%
PMAM
153
Picton Mahoney Asset Management
Ontario, Canada
$109K – – –
TRCT
154
Tower Research Capital (TRC)
New York
$108K +$79.2K +2,612 +274%
WRM
155
Westport Resources Management
Connecticut
$103K – – –
US Bancorp
156
US Bancorp
Minnesota
$89K – – –
IMS
157
Index Management Solutions
Pennsylvania
$83K +$83K +2,752 New
AAM
158
Advisors Asset Management
Colorado
$75K +$75K +2,484 New
Canada Life
159
Canada Life
Manitoba, Canada
$70K – – –
QT
160
Quantbot Technologies
New York
$66K +$24K +800 +57%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$63K -$483 -16 -0.8%
Credit Agricole
162
Credit Agricole
France
$48K – – –
CCMH
163
Cornerstone Capital Management Holdings
New York
$45K -$2.4M -79,900 -98%
BBHC
164
Brown Brothers Harriman & Co
New York
$32K +$32K +1,050 New
ACS
165
Archford Capital Strategies
Illinois
$17.8K +$17.8K +588 New
SGAM
166
Smith Group Asset Management
Texas
$12K – – –
TWI
167
Thomas White International
Illinois
$8K – – –
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$5K -$3.38K -108 -40%
DA
169
Denali Advisors
California
$3K – – –
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$2K -$1.44K -56 -42%
GAM
171
Gemmer Asset Management
California
$2K +$2K +76 New
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22K -$8 -266 -0.7%
FHA
173
First Horizon Advisors
Tennessee
$1K +$1K +28 New
Walleye Trading
174
Walleye Trading
New York
$7 +$6 +196 +980%
OAM
175
Oxford Asset Management
United Kingdom
– -$7.61M -225,788 Closed
4 5 6
7
8