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TD Synnex
SNX

Overview Fund Activity

226 hedge funds and large institutions have $3.53B invested in TD Synnex in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
70
Reduced
95
Closed
34
Calls
$5.3M
Puts
$3.33M
Net Calls
+$1.97M
Net Calls Change
+$224K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$214M
2
Goldman Sachs
Goldman Sachs
New York
$128M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$20.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$370M
5
AQR Capital Management
AQR Capital Management
Connecticut
$108M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$38.5M
2
Invesco
Invesco
Georgia
$53.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$317M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$47M
5
HAM
Hillcrest Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$289K -$104K -1,718 -26%
N
177
Natixis
France
$270K +$270K +4,470 New
First Manhattan
178
First Manhattan
New York
$266K – – –
Pacer Advisors
179
Pacer Advisors
Pennsylvania
$253K +$9.55K +158 +4%
WAM
180
World Asset Management
Michigan
$250K -$14.4K -238 -5%
RC
181
RegentAtlantic Capital
New Jersey
$249K -$310K -5,120 -55%
SCM
182
Shelton Capital Management
Colorado
$248K – – –
FIM
183
Freedom Investment Management
Connecticut
$243K -$44.5K -734 -15%
LIA
184
LS Investment Advisors
Michigan
$239K +$14.2K +234 +6%
PIA
185
Piedmont Investment Advisors
North Carolina
$221K +$221K +3,656 New
CSS
186
Cubist Systematic Strategies
Connecticut
$213K -$1.3M -21,440 -86%
IFS
187
Ifrah Financial Services
Arkansas
$211K +$211K +3,480 New
Two Sigma Investments
188
Two Sigma Investments
New York
$201K -$11.2M -185,412 -98%
MAM
189
Meeder Asset Management
Ohio
$198K +$198K +3,276 New
MCIM
190
Meadow Creek Investment Management
Georgia
$197K +$197K +3,264 New
TRCT
191
Tower Research Capital (TRC)
New York
$191K -$325K -5,372 -63%
EP
192
Elkfork Partners
Oregon
$163K +$163K +2,688 New
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$146K +$64K +1,056 +78%
RCM
194
Riverhead Capital Management
Delaware
$145K – – –
GHCM
195
Glen Harbor Capital Management
California
$128K +$128K +2,112 New
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$125K -$5.87K -98 -4%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$124K – – –
US Bancorp
198
US Bancorp
Minnesota
$100K – – –
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$98K +$98K +1,612 New
NA
200
Neuburgh Advisers
California
$93K +$93K +1,536 New
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8
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