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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.

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 Market Value Shares Shares
Change
Shares
Change %
CCMG
151
Clark Capital Management Group
Pennsylvania
$239K 3,278 -102 -3%
QSS
152
Quantitative Systematic Strategies
Florida
$232K 3,210 +3,210 New
Verition Fund Management
153
Verition Fund Management
Connecticut
$217K 2,974 +2,974 New
CMBA
154
C.M. Bidwell & Associates
Hawaii
$214K 2,935 -2,580 -47%
Group One Trading
155
Group One Trading
Illinois
$208K 2,861 +346 +14%
FMBTD
156
First Midwest Bank Trust Division
Illinois
$206K 2,825 +2,825 New
LPL Financial
157
LPL Financial
California
$204K 2,799 +2,799 New
FMT
158
First Mercantile Trust
Tennessee
$189K 2,600
BlackRock
159
BlackRock
New York
$182K 2,493 +72 +3%
VFA
160
Virtus Fund Advisers
Connecticut
$177K 2,432 +2,432 New
Canada Life
161
Canada Life
Manitoba, Canada
$157K 2,161 +1,001 +86%
WRM
162
Westport Resources Management
Connecticut
$124K 1,700
AAM
163
Advisors Asset Management
Colorado
$121K 1,656 +414 +33%
U
164
UBS
Switzerland
$119K 1,635 -39,334 -96%
FIM
165
Foresters Investment Management
New York
$109K 1,500 +1,500 New
US Bancorp
166
US Bancorp
Minnesota
$107K 1,465
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$87K 1,194 +1,114 +1,393%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$76K 1,043
IPC
169
Independent Portfolio Consultants
Florida
$56K 770 +770 New
BBHC
170
Brown Brothers Harriman & Co
New York
$38K 525
TI
171
Turner Investments
Pennsylvania
$28K 390 +390 New
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$22K 298 +259 +664%
ACS
173
Archford Capital Strategies
Illinois
$21.4K 294
Creative Planning
174
Creative Planning
Kansas
$20K 271 +271 New
SGAM
175
Smith Group Asset Management
Texas
$12K 165 -40 -20%