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TD Synnex
SNX

Overview Fund Activity

215 hedge funds and large institutions have $2.89B invested in TD Synnex in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
85
Reduced
79
Closed
30
Calls
$5.23M
Puts
$3.9M
Net Calls
+$1.32M
Net Calls Change
+$7.08M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$278M
2
AQR Capital Management
AQR Capital Management
Connecticut
$55.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$74.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$14.4M
5
Norges Bank
Norges Bank
Norway
$45.5M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
CCM
Causeway Capital Management
California
$21M
3
Allianz Asset Management
Allianz Asset Management
Germany
$29.5M
4
Boston Partners
Boston Partners
Massachusetts
$43.4M
5
JIR
James Investment Research
Ohio
$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
151
First Midwest Bank Trust Division
Illinois
$443K +$156K +3,296 +54%
QC
152
Quadrature Capital
United Kingdom
$427K +$427K +9,002 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$393K +$48.2K +1,016 +14%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$392K -$1.85M -39,072 -83%
IR
155
Invictus RG
Bermuda
$384K +$29.6K +624 +8%
AB
156
Amalgamated Bank
New York
$379K +$42.6K +814 +13%
SDIC
157
South Dakota Investment Council
South Dakota
$379K +$379K +8,000 New
Squarepoint
158
Squarepoint
New York
$352K -$59.6K -1,256 -14%
PM
159
Parametrica Management
Hong Kong
$351K +$351K +7,400 New
LA
160
Lucus Advisors
New York
$350K -$202K -4,246 -37%
PAM
161
Princeton Alpha Management
New Jersey
$342K +$342K +7,224 New
SAM
162
Securian Asset Management
Minnesota
$333K -$33.2K -700 -9%
CAM
163
Capstone Asset Management
Texas
$330K -$15.2K -320 -4%
CCIA
164
Campbell & Co Investment Adviser
Maryland
$322K +$322K +6,782 New
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$313K +$313K +6,600 New
FCBT
166
First Citizens Bank & Trust
North Carolina
$311K +$311K +6,560 New
TRCT
167
Tower Research Capital (TRC)
New York
$304K +$304K +6,420 New
TI
168
Trexquant Investment
Connecticut
$303K +$303K +6,400 New
PAM
169
Paradigm Asset Management
New York
$294K +$37.9K +800 +15%
BJ
170
BlackRock Japan
Japan
$285K +$91.6K +1,932 +47%
IFS
171
Ifrah Financial Services
Arkansas
$256K -$5.51K -116 -2%
RCM
172
Riverhead Capital Management
Delaware
$250K -$259K -5,472 -51%
FIM
173
Freedom Investment Management
Connecticut
$237K -$125K -2,642 -35%
First Manhattan
174
First Manhattan
New York
$208K – – –
SAM
175
Symphony Asset Management
California
$207K -$366K -7,692 -64%
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