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TD Synnex
SNX

236 hedge funds and large institutions have $3.23B invested in TD Synnex in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

4% more funds holding

Funds holding: 226 → 236 (+10)

2% less call options, than puts

Call options by funds: $4.8M | Put options by funds: $4.91M

1.98% less ownership

Funds ownership: 146.47% → 144.49% (-2%)

8% less capital invested

Capital invested by funds: $3.53B → $3.23B (-$298M)

Holders
236
Holders Change
+10
Holders Change %
+4.42%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
90
Reduced
75
Closed
21
Calls
$4.8M
Puts
$4.91M
Net Calls
-$108K
Net Calls Change
-$2.08M

Top Buyers

1
BlackRock
BlackRock
New York
+$431M
2
Citadel Advisors
Citadel Advisors
Florida
+$37.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.9M
4
KCM
Kennedy Capital Management
Missouri
+$14.6M
5
Goldman Sachs
Goldman Sachs
New York
+$12.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.6M
2
Norges Bank
Norges Bank
Norway
-$28.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$28.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.9M
5
O
OppenheimerFunds
New York
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
151
Neuberger Berman Group
New York
$543K +$163K +2,738 +39%
PP
152
Paloma Partners
Connecticut
$543K +$578K +9,704 New
HSBC Holdings
153
HSBC Holdings
United Kingdom
$541K -$512K -8,604 -47%
UBS Group
154
UBS Group
Switzerland
$538K -$494K -8,304 -46%
DZ Bank
155
DZ Bank
Germany
$529K – – –
FMBTD
156
First Midwest Bank Trust Division
Illinois
$509K +$18.5K +310 +4%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$477K -$5K -84 -1%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$472K +$502K +8,438 New
QT
159
Quantbot Technologies
New York
$465K +$495K +8,314 New
LAM
160
Lingohr Asset Management
Germany
$462K – – –
AB
161
Amalgamated Bank
New York
$459K +$476 +8 +0.1%
AW
162
Alpha Windward
Massachusetts
$457K +$7.14K +120 +1%
QI
163
QS Investors
New York
$448K – – –
SDIC
164
South Dakota Investment Council
South Dakota
$448K – – –
CAM
165
Capstone Asset Management
Texas
$423K +$34.5K +580 +8%
SAM
166
Securian Asset Management
Minnesota
$418K +$14.5K +244 +3%
CFMC
167
Curbstone Financial Management Corp
New Hampshire
$411K – – –
GC
168
Globeflex Capital
California
$394K +$419K +7,042 New
SAM
169
Sawgrass Asset Management
Florida
$384K +$408K +6,860 New
PFC
170
Phocas Financial Corp
California
$376K -$3.71M -62,366 -90%
PAM
171
Paradigm Asset Management
New York
$369K +$11.9K +200 +3%
Nomura Holdings
172
Nomura Holdings
Japan
$366K +$388K +6,512 New
TI
173
Trexquant Investment
Connecticut
$347K -$411K -6,910 -53%
Grantham, Mayo, Van Otterloo & Co (GMO)
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$347K +$369K +6,200 New
Verition Fund Management
175
Verition Fund Management
Connecticut
$342K +$6.91K +116 +2%
5 6
7
8 9

SNX Hedge Fund Activity: Q1 2017 in Review

236 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q1 2017, worth a combined $3.23B — down 8.4% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SNX positions and 21 closed out — a net gain of 17 holders — while 90 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $431M. The largest seller was Fidelity Investments, cutting an estimated $53.6M.

  • 236 institutional investors held TD Synnex (SNX) as of Q1 2017, up from 226 in Q4 2016.
  • Funds reported $3.23B of TD Synnex stock for Q1 2017, down 8.4% quarter-over-quarter.
  • 38 funds opened new TD Synnex positions in Q1 2017 and 21 closed out, a net change of +17 holders.
  • The largest TD Synnex buyer in Q1 2017 was BlackRock, an estimated $431M added.
  • The largest TD Synnex seller in Q1 2017 was Fidelity Investments, an estimated $53.6M sold.

Based on aggregated 13F filings for Q1 2017.