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TD Synnex
SNX

Overview Fund Activity

217 hedge funds and large institutions have $2.75B invested in TD Synnex in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+14
Holders Change %
+6.9%
% of All Funds
5.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
43
Increased
80
Reduced
77
Closed
27
Calls
$1.04M
Puts
$3.56M
Net Calls
-$2.53M
Net Calls Change
-$2.97M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$43.5M
2
HAI
2
Hennessy Advisors Inc
California
$35.1M
3
State Street
3
State Street
Massachusetts
$80.6M
4
GAM
4
Gotham Asset Management
New York
$47M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$69.8M
2
BFA
2
BlackRock Fund Advisors
California
$125M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$21M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$56.4M
5
WC
5
Walthausen & Co
New York
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Profund Advisors
Maryland
$258K -$26K -578 -9%
FMBTD
177
First Midwest Bank Trust Division
Illinois
$255K -$90 -2 -0%
SIM
178
Spark Investment Management
New York
$251K +$251K +5,600 New
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$247K -$80.9K -1,798 -25%
PAM
180
Paradigm Asset Management
New York
$243K -$2.68M -59,600 -92%
WCA
181
Westover Capital Advisors
Delaware
$232K -$34.1K -760 -13%
CAN
182
Cetera Advisor Networks
California
$227K -$13.4K -300 -6%
SAM
183
Sawgrass Asset Management
Florida
$222K +$222K +4,940 New
RC
184
RegentAtlantic Capital
New Jersey
$200K +$200K +4,450 New
WRM
185
Westport Resources Management
Connecticut
$153K – – –
QI
186
QS Investors
New York
$144K +$144K +3,206 New
VCM
187
Versant Capital Management
Arizona
$118K +$118K +2,642 New
US Bancorp
188
US Bancorp
Minnesota
$99K +$895 +20 +0.9%
Toronto Dominion Bank
189
Toronto Dominion Bank
Ontario, Canada
$97K -$216K -4,790 -69%
LIA
190
LS Investment Advisors
Michigan
$87K +$1.98K +44 +2%
PFBT
191
Parkside Financial Bank & Trust
Missouri
$79K -$4.68K -104 -6%
CF
192
CenterStar Fund
Illinois
$60K -$17K – –
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$58K +$19.5K +438 +51%
BBHC
194
Brown Brothers Harriman & Co
New York
$47K – – –
TRCT
195
Tower Research Capital (TRC)
New York
$43K +$43K +964 New
JFGIW
196
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$28K – – –
SGAM
197
Smith Group Asset Management
Texas
$26K -$179 -4 -0.7%
MFS
198
MSI Financial Services
Massachusetts
$22K -$23.6K -520 -52%
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$22K +$21.4K +480 +3,429%
TWI
200
Thomas White International
Illinois
$20K – – –
6 7
8
9 10