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TD Synnex
SNX

Overview Fund Activity

233 hedge funds and large institutions have $3.44B invested in TD Synnex in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
82
Reduced
79
Closed
24
Calls
$4.73M
Puts
$2.98M
Net Calls
+$1.75M
Net Calls Change
+$425K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$98.3M
2
BIT
BlackRock Institutional Trust
California
$132M
3
AQR Capital Management
AQR Capital Management
Connecticut
$91.7M
4
BA
BlackRock Advisors
Delaware
$18.2M
5
BFA
BlackRock Fund Advisors
California
$176M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
$0
2
Boston Partners
Boston Partners
Massachusetts
$29.9M
3
CCM
Causeway Capital Management
California
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$325M
5
GAM
Gotham Asset Management
New York
$459K
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$371K -$102K -1,784 -22%
TSS
177
Two Sigma Securities
New York
$363K +$363K +6,364 New
VRS
178
Virginia Retirement Systems
Virginia
$354K +$354K +6,200 New
IR
179
Invictus RG
Bermuda
$348K -$115K -2,010 -25%
BJ
180
BlackRock Japan
Japan
$309K -$33.9K -594 -10%
Marshall Wace
181
Marshall Wace
United Kingdom
$281K +$281K +4,918 New
BOH
182
Bank of Hawaii
Hawaii
$273K +$273K +4,780 New
FIM
183
Freedom Investment Management
Connecticut
$271K -$14.5K -254 -5%
GCP
184
GSA Capital Partners
United Kingdom
$254K +$254K +4,454 New
First Manhattan
185
First Manhattan
New York
$251K – – –
ZDA
186
Zweig-DiMenna Associates
New York
$251K +$251K +4,400 New
WAM
187
World Asset Management
Michigan
$250K +$250K +4,376 New
SCM
188
Shelton Capital Management
Colorado
$234K +$234K +4,102 New
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$230K +$19.2K +336 +9%
NBC
190
Neuberger Berman Canada
Ontario, Canada
$228K +$228K +4,000 New
JHIU
191
Janus Henderson Investors US
Colorado
$213K +$213K +3,734 New
LIA
192
LS Investment Advisors
Michigan
$212K +$14.3K +250 +7%
MFS
193
MSI Financial Services
Massachusetts
$209K +$209K +3,652 +91,300%
Fuller & Thaler Asset Management
194
Fuller & Thaler Asset Management
California
$183K +$34.3K +600 +23%
Barclays
195
Barclays
United Kingdom
$164K +$101K +1,764 +159%
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$146K +$146K +2,566 New
RCM
197
Riverhead Capital Management
Delaware
$137K -$164K -2,880 -55%
Simplex Trading
198
Simplex Trading
Illinois
$127K +$127K +2,228 New
AIM
199
Acrospire Investment Management
Illinois
$126K – – –
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$124K +$29.8K +526 +32%
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8
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