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TD Synnex

188 hedge funds and large institutions have $2.21B invested in TD Synnex in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 83 reducing their positions, and 20 closing their positions.

Holders
188
Holders Change
Holders Change %
0%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
54
Reduced
83
Closed
20
Calls
$6.24M
Puts
$7.26M
Net Calls
-$1.02M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
151
Symphony Asset Management
California
$232K -$417K -11,392 -64%
AB
152
Amalgamated Bank
New York
$217K +$217K +5,934 New
VKH
153
Virtu KCG Holdings
New York
$204K -$1.2M -32,708 -85%
AAM
154
Advisors Asset Management
Colorado
$201K -$111K -3,018 -35%
FM
155
Forward Management
California
$183K
Canada Life
156
Canada Life
Manitoba, Canada
$158K
DVM
157
Dreman Value Management
Florida
$143K +$19.9K +544 +16%
BlackRock
158
BlackRock
New York
$137K -$10.4K -284 -7%
WRM
159
Westport Resources Management
Connecticut
$124K
FMT
160
First Mercantile Trust
Tennessee
$117K
CMBA
161
C.M. Bidwell & Associates
Hawaii
$116K -$164K -4,490 -59%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$96K
US Bancorp
163
US Bancorp
Minnesota
$93K
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$84K +$18.4K +502 +28%
LIA
165
LS Investment Advisors
Michigan
$67K +$67K +1,822 New
Barclays
166
Barclays
United Kingdom
$45K -$689K -18,884 -94%
BBHC
167
Brown Brothers Harriman & Co
New York
$38K
SGAM
168
Smith Group Asset Management
Texas
$21K -$216 -6 -1%
PCM
169
Prelude Capital Management
New York
$18K +$18K +500 New
TWI
170
Thomas White International
Illinois
$16K +$5.43K +150 +51%
MFS
171
MSI Financial Services
Massachusetts
$15K -$18.8K -500 -56%
BFEC
172
Benjamin F. Edwards & Company
Missouri
$15K
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$12K +$5.52K +150 +85%
Walleye Trading
174
Walleye Trading
New York
$11K -$33.1K -890 -75%
W
175
Wealthfront
California
$10K +$7.22K +192 +259%