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TD Synnex
SNX

Overview Fund Activity

179 hedge funds and large institutions have $2.41B invested in TD Synnex in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 20 closing their positions.

Holders
179
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
64
Reduced
72
Closed
20
Calls
$1.36M
Puts
$882K
Net Calls
+$481K
Net Calls Change
-$1.64M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$42.3M
2
O
2
OppenheimerFunds
New York
$27.4M
3
BFA
3
BlackRock Fund Advisors
California
$125M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$13M
5
CCM
5
Causeway Capital Management
California
$104M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$312K
2
PI
2
Putnam Investments
Massachusetts
$41.7M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$73.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.61M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.35M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$274K 3,503 -157 -4%
FMBTD
152
First Midwest Bank Trust Division
Illinois
$205K 2,625 +2,625 New
FM
153
Forward Management
California
$195K 2,500 +2,500 New
BlackRock
154
BlackRock
New York
$185K 2,367 – –
Canada Life
155
Canada Life
Manitoba, Canada
$168K 2,161 – –
FMT
156
First Mercantile Trust
Tennessee
$133K 1,700 -50 -3%
WRM
157
Westport Resources Management
Connecticut
$133K 1,700 – –
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$127K 1,619 -2,806 -63%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$120K 1,545 -1,860 -55%
US Bancorp
160
US Bancorp
Minnesota
$100K 1,276 – –
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$67K 859 -169 -16%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$63K 803 +803 New
Group One Trading
163
Group One Trading
Illinois
$47K 597 -588 -50%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$46K 594 -13,194 -96%
BBHC
165
Brown Brothers Harriman & Co
New York
$41K 525 – –
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$38K 484 +129 +36%
Federated Hermes
167
Federated Hermes
Pennsylvania
$29K 367 +218 +146%
RC
168
RegentAtlantic Capital
New Jersey
$23.1K 295 +295 New
QT
169
Quantbot Technologies
New York
$22K 292 +292 New
SGAM
170
Smith Group Asset Management
Texas
$13K 165 – –
AIM
171
Advantage Investment Management
Iowa
$12K 150 +150 New
TWI
172
Thomas White International
Illinois
$11K 146 – –
HR
173
Howe & Rusling
New York
$5K 60 – –
MAA
174
Managed Account Advisors
New Jersey
$4K 45 – –
TRCT
175
Tower Research Capital (TRC)
New York
$3K 40 -2,573 -98%
5 6
7
8 9