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TD Synnex
SNX

Overview Fund Activity

228 hedge funds and large institutions have $3.44B invested in TD Synnex in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
228
Holders Change
-8
Holders Change %
-3.39%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
98
Reduced
79
Closed
33
Calls
$8.79M
Puts
$19.5M
Net Calls
-$10.7M
Net Calls Change
-$10.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$670M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$44.5M
3
TA
3
Teachers Advisors
New York
$30.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$158M
5
Victory Capital Management
5
Victory Capital Management
Texas
$18.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$373M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$269M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Northern Trust
4
Northern Trust
Illinois
$110M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AW
151
Alpha Windward
Massachusetts
$497K 4,140 +60 +1%
SDIC
152
South Dakota Investment Council
South Dakota
$480K 4,000 – –
CAM
153
Capstone Asset Management
Texas
$480K 3,998 +220 +6%
PTC
154
Private Trust Company
Ohio
$474K 3,954 +3,954 New
DVM
155
Dreman Value Management
Florida
$468K 3,898 +3,898 New
PA
156
Profund Advisors
Maryland
$464K 3,864 -2,036 -35%
LAM
157
Lingohr Asset Management
Germany
$452K 4,042 -86 -2%
SAM
158
Securian Asset Management
Minnesota
$448K 3,732 – –
CFMC
159
Curbstone Financial Management Corp
New Hampshire
$441K 3,675 – –
AAM
160
Advisors Asset Management
Colorado
$439K 3,660 -3,861 -51%
B
161
Barings
North Carolina
$432K 3,600 -9,600 -73%
IG
162
ING Group
Netherlands
$425K 3,544 +3,544 New
GC
163
Globeflex Capital
California
$424K 3,531 +10 +0.3%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$412K 3,435 +3,435 New
LCM
165
Laurion Capital Management
New York
$396K 3,300 +3,300 New
SAM
166
Sawgrass Asset Management
Florida
$387K 3,230 -200 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$384K 3,200 +100 +3%
ZIM
168
Zacks Investment Management
Illinois
$366K 3,053 -8,087 -73%
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$342K 2,847 +299 +12%
Capstone Investment Advisors
170
Capstone Investment Advisors
New York
$335K 2,800 -27,544 -91%
MCIM
171
Meadow Creek Investment Management
Georgia
$330K 2,754 +1,156 +72%
RQS
172
Ramsey Quantitative Systems
Kentucky
$327K 2,729 +2,729 New
Barclays
173
Barclays
United Kingdom
$313K 2,603 -3,597 -58%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$309K 2,566 +2,566 New
EMG
175
Ellington Management Group
Connecticut
$288K 2,400 +2,400 New
5 6
7
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