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TD Synnex
SNX

Overview Fund Activity

217 hedge funds and large institutions have $2.75B invested in TD Synnex in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+14
Holders Change %
+6.9%
% of All Funds
5.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
43
Increased
80
Reduced
77
Closed
27
Calls
$1.04M
Puts
$3.56M
Net Calls
-$2.53M
Net Calls Change
-$2.97M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$43.5M
2
HAI
2
Hennessy Advisors Inc
California
$35.1M
3
State Street
3
State Street
Massachusetts
$80.6M
4
GAM
4
Gotham Asset Management
New York
$47M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$69.8M
2
BFA
2
BlackRock Fund Advisors
California
$125M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$21M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$56.4M
5
WC
5
Walthausen & Co
New York
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBB
151
Citizens Business Bank
California
$513K -$369K -8,200 -42%
RCM
152
Riverhead Capital Management
Delaware
$504K +$360K +8,000 +250%
ECM
153
Element Capital Management
New York
$504K +$504K +11,200 New
LA
154
Lucus Advisors
New York
$478K -$31.1K -692 -6%
USAA
155
United Services Automobile Association
Texas
$454K +$454K +10,100 New
FIM
156
Freedom Investment Management
Connecticut
$433K +$433K +9,628 New
BCM
157
BlueCrest Capital Management
Jersey
$431K +$431K +9,578 New
Two Sigma Advisers
158
Two Sigma Advisers
New York
$412K -$1.02M -22,600 -71%
SB
159
Suntrust Banks
Georgia
$405K +$405K +9,028 New
HIM
160
Hillsdale Investment Management
Ontario, Canada
$387K +$387K +8,600 New
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$368K -$547K -12,136 -60%
IR
162
Invictus RG
Bermuda
$367K +$367K +8,170 New
PI
163
PineBridge Investments
New York
$348K +$28.2K +628 +9%
SAM
164
Securian Asset Management
Minnesota
$347K +$347K +7,720 New
AssetMark Inc
165
AssetMark Inc
California
$319K -$72K -1,600 -18%
Fuller & Thaler Asset Management
166
Fuller & Thaler Asset Management
California
$315K +$54K +1,200 +21%
Canada Life
167
Canada Life
Manitoba, Canada
$311K – – –
TI
168
Trexquant Investment
Connecticut
$306K -$893K -19,842 -74%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$305K -$52.6K -1,166 -15%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$297K +$297K +6,596 New
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$292K +$197K +4,388 +208%
IFS
172
Ifrah Financial Services
Arkansas
$270K -$12.7K -282 -4%
Squarepoint
173
Squarepoint
New York
$269K -$225K -5,018 -46%
AB
174
Amalgamated Bank
New York
$263K -$7.02K -156 -3%
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
$260K +$260K +5,780 New
5 6
7
8 9