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TD Synnex

215 hedge funds and large institutions have $2.89B invested in TD Synnex in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
85
Reduced
79
Closed
30
Calls
$5.23M
Puts
$3.9M
Net Calls
+$1.32M
Net Calls Change
+$7.08M
Name Holding Trade Value Shares
Change
Shares
Change %
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$175K +$175K +3,692 New
Citigroup
177
Citigroup
New York
$164K -$1.86M -39,196 -92%
LIA
178
LS Investment Advisors
Michigan
$164K +$67K +1,416 +69%
SG Americas Securities
179
SG Americas Securities
New York
$156K -$828K -17,418 -84%
SG
180
Societe Generale
$156K +$156K +3,282 New
Credit Agricole
181
Credit Agricole
France
$146K +$146K +3,072 New
Fuller & Thaler Asset Management
182
Fuller & Thaler Asset Management
California
$123K +$56.8K +1,200 +86%
WRM
183
Westport Resources Management
Connecticut
$114K
US Bancorp
184
US Bancorp
Minnesota
$110K -$567 -12 -0.5%
AIM
185
Acrospire Investment Management
Illinois
$104K +$28.4K +600 +38%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$87K
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$82K +$55.5K +1,170 +210%
CF
188
CenterStar Fund
Illinois
$81K
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$78K +$68.9K +1,466 +756%
Nomura Asset Management
190
Nomura Asset Management
Japan
$68K +$68K +1,440 New
WCBA
191
Weaver C. Barksdale & Associates
Tennessee
$61K +$8.48K +178 +16%
PFBT
192
Parkside Financial Bank & Trust
Missouri
$55K -$30.7K -652 -36%
Barclays
193
Barclays
United Kingdom
$53K +$7.34K +154 +16%
BBHC
194
Brown Brothers Harriman & Co
New York
$50K
Creative Planning
195
Creative Planning
Kansas
$38K +$22.4K +468 +144%
VCM
196
Versant Capital Management
Arizona
$34K -$650 -14 -2%
SGAM
197
Smith Group Asset Management
Texas
$26K
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$22K -$2.04K -44 -8%
Walleye Trading
199
Walleye Trading
New York
$16K +$16K +340 New
Loomis, Sayles & Company
200
Loomis, Sayles & Company
Massachusetts
$14K -$12.1K -254 -46%