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TD Synnex
SNX

Overview Fund Activity

181 hedge funds and large institutions have $1.93B invested in TD Synnex in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 29 closing their positions.

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
72
Reduced
62
Closed
29
Calls
$6.28M
Puts
$4.15M
Net Calls
+$2.12M
Net Calls Change
+$965K

Top Buyers

1
CCM
1
Causeway Capital Management
California
$74.4M
2
PI
2
Putnam Investments
Massachusetts
$38.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.9M
4
KCM
4
Kennedy Capital Management
Missouri
$21.4M
5
O
5
OppenheimerFunds
New York
$9.55M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$1.04M
2
Norges Bank
2
Norges Bank
Norway
$10.5M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
OCG
4
Opus Capital Group
Ohio
$6.39M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$220K 3,405 – –
PA
152
Profund Advisors
Maryland
$214K 3,312 -2,004 -38%
QI
153
Quotient Investors
New York
$207K 3,200 -28,000 -90%
Citigroup
154
Citigroup
New York
$181K 2,804 -5,370 -66%
TRCT
155
Tower Research Capital (TRC)
New York
$169K 2,613 +2,613 New
AAM
156
Advisors Asset Management
Colorado
$166K 2,561 +905 +55%
BlackRock
157
BlackRock
New York
$153K 2,367 -126 -5%
Canada Life
158
Canada Life
Manitoba, Canada
$140K 2,161 – –
FMT
159
First Mercantile Trust
Tennessee
$113K 1,750 -850 -33%
WRM
160
Westport Resources Management
Connecticut
$110K 1,700 – –
US Bancorp
161
US Bancorp
Minnesota
$82K 1,276 -189 -13%
Group One Trading
162
Group One Trading
Illinois
$77K 1,185 -1,676 -59%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$66K 1,028 -15 -1%
DVM
164
Dreman Value Management
Florida
$61K 950 +950 New
ST
165
SpiderRock Trading
Illinois
– – – –
BBHC
166
Brown Brothers Harriman & Co
New York
$34K 525 – –
RFC
167
Russell Frank Company
Washington
$31K 482 -81,200 -99%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$23K 355 +57 +19%
SGAM
169
Smith Group Asset Management
Texas
$11K 165 – –
Federated Hermes
170
Federated Hermes
Pennsylvania
$10K 149 -36,611 -100%
PTC
171
Private Trust Company
Ohio
$10K 156 +156 New
TWI
172
Thomas White International
Illinois
$9K 146 +16 +12%
PG
173
PEAK6 Group
Illinois
$6K 100 +100 New
Creative Planning
174
Creative Planning
Kansas
$4K 66 -205 -76%
HR
175
Howe & Rusling
New York
$4K 60 +60 New
5 6
7
8 9