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TD Synnex
SNX

Overview Fund Activity

246 hedge funds and large institutions have $2.77B invested in TD Synnex in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 71 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
90
Reduced
71
Closed
44
Calls
$6.1M
Puts
$11.1M
Net Calls
-$5M
Net Calls Change
+$10.4M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$47.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
$103M
3
Principal Financial Group
Principal Financial Group
Iowa
$46.9M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.7M
5
Northern Trust
Northern Trust
Illinois
$87.5M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$12.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.4M
3
CCMG
Clark Capital Management Group
Pennsylvania
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$307M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
THB Asset Management
Connecticut
$550K +$1.93K +40 +0.4%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$550K +$96.5K +2,000 +21%
B
153
Bailard
California
$531K +$531K +11,000 New
XK
154
Xact Kapitalforvaltning
Sweden
$488K +$145K +3,000 +42%
LOAMU
155
Lombard Odier Asset Management (USA)
New York
$483K +$483K +10,000 New
CGH
156
Crossmark Global Holdings
Texas
$473K +$29K +600 +7%
PTC
157
Private Trust Company
Ohio
$466K +$42.9K +890 +10%
IG
158
ING Group
Netherlands
$433K +$3.09K +64 +0.7%
AB
159
Amalgamated Bank
New York
$428K +$28.7K +594 +7%
BCM
160
Brookstone Capital Management
Illinois
$423K +$423K +8,766 New
DF
161
Donoghue Forlines
Massachusetts
$417K +$417K +8,650 New
Holocene Advisors
162
Holocene Advisors
New York
$399K +$18K +374 +5%
PA
163
Profund Advisors
Maryland
$393K -$31K -642 -7%
MCIM
164
Meadow Creek Investment Management
Georgia
$384K – – –
GCA
165
Gideon Capital Advisors
New York
$381K +$381K +7,898 New
GC
166
Guggenheim Capital
Illinois
$359K -$2.45M -50,586 -87%
HFS
167
HL Financial Services
Kentucky
$350K -$2.02M -41,738 -85%
SAM
168
Securian Asset Management
Minnesota
$347K – – –
SSA
169
Schonfeld Strategic Advisors
New York
$328K +$328K +6,800 New
TRCT
170
Tower Research Capital (TRC)
New York
$320K +$219K +4,530 +216%
EP
171
Elkfork Partners
Oregon
$316K – – –
AIA
172
Affinity Investment Advisors
California
$296K – – –
HM
173
Harvest Management
New York
$290K +$290K +6,000 New
VAM
174
Visionary Asset Management
Texas
$290K +$290K +6,010 New
RCM
175
Riverhead Capital Management
Delaware
$285K – – –
5 6
7
8 9