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TD Synnex

184 hedge funds and large institutions have $2.04B invested in TD Synnex in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

34% more call options, than puts

Call options by funds: $4.58M | Put options by funds: $3.42M

24% more capital invested

Capital invested by funds: $1.65B → $2.04B (+$394M)

6% more funds holding

Funds holding: 174184 (+10)

4.41% more ownership

Funds ownership: 138.86%143.27% (+4.4%)

26% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 78

Holders
184
Holders Change
+10
Holders Change %
+5.75%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
58
Reduced
78
Closed
17
Calls
$4.58M
Puts
$3.42M
Net Calls
+$1.16M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
151
Clark Capital Management Group
Pennsylvania
$239K -$6.85K -204 -3%
QSS
152
Quantitative Systematic Strategies
Florida
$232K +$215K +6,420 New
Verition Fund Management
153
Verition Fund Management
Connecticut
$217K +$200K +5,948 New
CMBA
154
C.M. Bidwell & Associates
Hawaii
$214K -$173K -5,160 -47%
Group One Trading
155
Group One Trading
Illinois
$208K +$23.2K +692 +14%
FMBTD
156
First Midwest Bank Trust Division
Illinois
$206K +$190K +5,650 New
LPL Financial
157
LPL Financial
California
$204K +$188K +5,598 New
FMT
158
First Mercantile Trust
Tennessee
$189K
BlackRock
159
BlackRock
New York
$182K +$4.83K +144 +3%
VFA
160
Virtus Fund Advisers
Connecticut
$177K +$163K +4,864 New
Canada Life
161
Canada Life
Manitoba, Canada
$157K +$67.2K +2,002 +86%
WRM
162
Westport Resources Management
Connecticut
$124K
AAM
163
Advisors Asset Management
Colorado
$121K +$27.8K +828 +33%
U
164
UBS
Switzerland
$119K -$2.64M -78,668 -96%
FIM
165
Foresters Investment Management
New York
$109K +$101K +3,000 New
US Bancorp
166
US Bancorp
Minnesota
$107K
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$87K +$74.8K +2,228 +1,393%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$76K
IPC
169
Independent Portfolio Consultants
Florida
$56K +$51.7K +1,540 New
BBHC
170
Brown Brothers Harriman & Co
New York
$38K
TI
171
Turner Investments
Pennsylvania
$28K +$26.2K +780 New
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$22K +$17.4K +518 +664%
ACS
173
Archford Capital Strategies
Illinois
$21.4K
Creative Planning
174
Creative Planning
Kansas
$20K +$18.2K +542 New
SGAM
175
Smith Group Asset Management
Texas
$12K -$2.69K -80 -20%