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TD Synnex
SNX

Overview Fund Activity

228 hedge funds and large institutions have $3.44B invested in TD Synnex in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
228
Holders Change
-8
Holders Change %
-3.39%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
98
Reduced
79
Closed
33
Calls
$8.79M
Puts
$19.5M
Net Calls
-$10.7M
Net Calls Change
-$10.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$670M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$44.5M
3
TA
3
Teachers Advisors
New York
$30.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$158M
5
Victory Capital Management
5
Victory Capital Management
Texas
$18.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$373M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$269M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Northern Trust
4
Northern Trust
Illinois
$110M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$287K 2,390 – –
IR
177
Invictus RG
Bermuda
$275K 2,293 +538 +31%
EP
178
Elkfork Partners
Oregon
$272K 2,268 +952 +72%
LIA
179
LS Investment Advisors
Michigan
$271K 2,259 +302 +15%
N
180
Natixis
France
$268K 2,230 -689 -24%
QC
181
Quadrature Capital
United Kingdom
$264K 2,201 +2,201 New
First Manhattan
182
First Manhattan
New York
$263K 2,200 – –
OI
183
Oakbrook Investments
Illinois
$258K 2,150 +50 +2%
RCM
184
Riverhead Capital Management
Delaware
$252K 2,098 +898 +75%
RC
185
RegentAtlantic Capital
New Jersey
$250K 2,085 +30 +1%
SCM
186
Shelton Capital Management
Colorado
$246K 2,051 – –
WAM
187
World Asset Management
Michigan
$245K 2,044 -42 -2%
WIS
188
Wright Investors Service
Connecticut
$227K 1,890 -180 -9%
Simplex Trading
189
Simplex Trading
Illinois
$227K 1,899 -131 -6%
AWM
190
Affinity Wealth Management
Delaware
$224K 1,869 +34 +2%
Nomura Holdings
191
Nomura Holdings
Japan
$220K 1,838 -1,418 -44%
OCG
192
Opus Capital Group
Ohio
$219K 1,826 +1,826 New
GHCM
193
Glen Harbor Capital Management
California
$214K 1,782 +748 +72%
RBC
194
Ronald Blue & Co
Georgia
$203K 1,694 +1,694 New
PAM
195
Paradigm Asset Management
New York
$192K 1,600 -1,700 -52%
NA
196
Neuburgh Advisers
California
$155K 1,296 +544 +72%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$135K 1,122 +96 +9%
PAM
198
Panagora Asset Management
Massachusetts
$133K 1,109 -19,661 -95%
US Bancorp
199
US Bancorp
Minnesota
$133K 1,112 – –
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$124K 1,031 +91 +10%
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