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TD Synnex
SNX

226 hedge funds and large institutions have $3.53B invested in TD Synnex in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $3.33M

2% more capital invested

Capital invested by funds: $3.44B → $3.53B (+$82.5M)

3% less funds holding

Funds holding: 233 → 226 (-7)

6.12% less ownership

Funds ownership: 152.58% → 146.47% (-6.1%)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 95

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
70
Reduced
95
Closed
34
Calls
$5.3M
Puts
$3.33M
Net Calls
+$1.97M
Net Calls Change
+$224K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$26M
2
Goldman Sachs
Goldman Sachs
New York
+$22.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$10.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$60.2M
2
Invesco
Invesco
Georgia
-$25.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$25.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.7M
5
HAM
Hillcrest Asset Management
Texas
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$609K +$56.7K +1,000 +11%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$606K +$567 +10 +0.1%
DZ Bank
153
DZ Bank
Germany
$572K +$537K +9,460 New
WCM
154
Wedge Capital Management
North Carolina
$536K -$97.6K -1,720 -16%
FMBTD
155
First Midwest Bank Trust Division
Illinois
$532K -$31.8K -560 -6%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$520K +$567 +10 +0.1%
LAM
157
Lingohr Asset Management
Germany
$500K +$468K +8,256 New
AB
158
Amalgamated Bank
New York
$496K +$53.2K +938 +13%
AW
159
Alpha Windward
Massachusetts
$487K -$13.6K -240 -3%
QI
160
QS Investors
New York
$484K -$1.12M -19,800 -71%
SDIC
161
South Dakota Investment Council
South Dakota
$484K – – –
DTL
162
Dynamic Technology Lab
Singapore
$476K +$446K +7,866 New
Wolverine Trading
163
Wolverine Trading
Illinois
$467K +$438K +7,716 New
CFMC
164
Curbstone Financial Management Corp
New Hampshire
$445K -$406K -7,150 -49%
SAM
165
Securian Asset Management
Minnesota
$437K +$11.3K +200 +3%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$422K -$162K -2,850 -29%
CAM
167
Capstone Asset Management
Texas
$422K +$6.58K +116 +2%
Credit Agricole
168
Credit Agricole
France
$388K +$364K +6,416 New
PAM
169
Paradigm Asset Management
New York
$387K -$11.3K -200 -3%
BJ
170
BlackRock Japan
Japan
$380K +$49K +864 +16%
Verition Fund Management
171
Verition Fund Management
Connecticut
$362K +$340K +5,986 New
BCM
172
Bayesian Capital Management
New York
$357K +$335K +5,904 New
Fuller & Thaler Asset Management
173
Fuller & Thaler Asset Management
California
$327K +$125K +2,200 +69%
PAM
174
Princeton Alpha Management
New Jersey
$308K +$289K +5,096 New
WIS
175
Wright Investors Service
Connecticut
$298K +$279K +4,920 New
5 6
7
8 9

SNX Hedge Fund Activity: Q4 2016 in Review

226 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q4 2016, worth a combined $3.53B — up 2.4% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SNX and 29 opened new positions — a net loss of 5 holders — while 95 trimmed existing stakes and 70 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $26M. The largest seller was JP Morgan Chase, cutting an estimated $60.2M.

  • 226 institutional investors held TD Synnex (SNX) as of Q4 2016, down from 233 in Q3 2016.
  • Funds reported $3.53B of TD Synnex stock for Q4 2016, up 2.4% quarter-over-quarter.
  • 29 funds opened new TD Synnex positions in Q4 2016 and 34 closed out, a net change of -5 holders.
  • The largest TD Synnex buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $26M added.
  • The largest TD Synnex seller in Q4 2016 was JP Morgan Chase, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2016.