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TD Synnex
SNX

Overview Fund Activity

235 hedge funds and large institutions have $3.92B invested in TD Synnex in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+4
Holders Change %
+1.73%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
88
Reduced
88
Closed
28
Calls
$1.74M
Puts
$1.86M
Net Calls
-$121K
Net Calls Change
+$9.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$487M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$27.9M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$36.9M
4
SC
4
Shellback Capital
Massachusetts
$19.1M
5
OAM
5
Origin Asset Management
United Kingdom
$22.7M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$18.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$255M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$370K
5
WRF
5
Waddell & Reed Financial
Kansas
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
$402K -$398K -5,852 -50%
RCM
177
Riverhead Capital Management
Delaware
$401K +$81.5K +1,200 +26%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$370K -$14.3M -210,952 -97%
GHCM
179
Glen Harbor Capital Management
California
$350K +$77.8K +1,144 +29%
XK
180
Xact Kapitalforvaltning
Sweden
$348K +$348K +5,116 New
WIS
181
Wright Investors Service
Connecticut
$339K -$20.8K -306 -6%
RQS
182
Ramsey Quantitative Systems
Kentucky
$317K -$48.1K -708 -13%
FCBT
183
First Citizens Bank & Trust
North Carolina
$315K -$83.4K -1,226 -21%
BCM
184
Bayesian Capital Management
New York
$303K +$303K +4,464 New
First Manhattan
185
First Manhattan
New York
$299K – – –
OI
186
Oakbrook Investments
Illinois
$292K +$67.9K +1,000 +30%
N
187
Natixis
France
$288K -$471K -6,926 -62%
RC
188
RegentAtlantic Capital
New Jersey
$283K – – –
BCM
189
BlueCrest Capital Management
Jersey
$280K +$280K +4,118 New
SCM
190
Shelton Capital Management
Colorado
$279K – – –
OCG
191
Opus Capital Group
Ohio
$271K +$30.2K +446 +13%
WAM
192
World Asset Management
Michigan
$270K -$13.8K -202 -5%
NA
193
Neuburgh Advisers
California
$255K +$56.7K +832 +29%
ZCA
194
Zeke Capital Advisors
Pennsylvania
$252K +$252K +3,708 New
LIA
195
LS Investment Advisors
Michigan
$246K -$53.9K -792 -18%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$226K +$73.5K +1,082 +48%
EMG
197
Ellington Management Group
Connecticut
$204K -$462K -6,800 -69%
US Bancorp
198
US Bancorp
Minnesota
$183K +$26.6K +392 +17%
IAM
199
Integre Asset Management
New York
$150K +$150K +2,200 New
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$145K +$946 +14 +0.7%
6 7
8
9 10