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TD Synnex
SNX

Overview Fund Activity

184 hedge funds and large institutions have $2.04B invested in TD Synnex in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 17 closing their positions.

Holders
184
Holders Change
+10
Holders Change %
+5.75%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
58
Reduced
78
Closed
17
Calls
$4.58M
Puts
$3.42M
Net Calls
+$1.16M
Net Calls Change
+$15.5M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$37.3M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$34.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$427M
4
Norges Bank
4
Norges Bank
Norway
$26.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.08M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$11.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.22M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TWI
176
Thomas White International
Illinois
$9K 130 – –
PIA
177
Piedmont Investment Advisors
North Carolina
$7.14K 98 +98 New
QT
178
Quantbot Technologies
New York
$7K 100 -1,000 -91%
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$6K 80 +80 New
DA
180
Denali Advisors
California
$3K 39 -14 -26%
GAM
181
Gemmer Asset Management
California
$3K 38 – –
ST
182
SpiderRock Trading
Illinois
– – – –
PMAM
183
Picton Mahoney Asset Management
Ontario, Canada
$138 1,900 +100 +6%
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
– – -134,563 Closed
GAM
185
Gotham Asset Management
New York
– – -89,323 Closed
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
– – -42,327 Closed
Millennium Management
187
Millennium Management
New York
– – -41,096 Closed
MCM
188
Matarin Capital Management
New York
– – -30,807 Closed
MAM
189
Martingale Asset Management
Massachusetts
– – -21,824 Closed
SCM
190
Sterling Capital Management
North Carolina
– – -18,056 Closed
SCA
191
SAC Capital Advisors
Connecticut
– – -12,211 Closed
CBOA
192
Commonwealth Bank of Australia
Australia
– – -8,288 Closed
CEP
193
Chicago Equity Partners
Illinois
– – -5,775 Closed
DTL
194
Dynamic Technology Lab
Singapore
– – -4,293 Closed
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
– – -3,660 Closed
CAS
196
CTC Alternative Strategies
Illinois
– – -3,400 Closed
TRCT
197
Tower Research Capital (TRC)
New York
– – -1,782 Closed
Credit Agricole
198
Credit Agricole
France
– – -800 Closed
CCMH
199
Cornerstone Capital Management Holdings
New York
– – -750 Closed
Walleye Trading
200
Walleye Trading
New York
– – -108 Closed
5 6 7
8
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