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TD Synnex
SNX

Overview Fund Activity

246 hedge funds and large institutions have $2.77B invested in TD Synnex in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 71 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
90
Reduced
71
Closed
44
Calls
$6.1M
Puts
$11.1M
Net Calls
-$5M
Net Calls Change
+$10.4M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$47.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
$103M
3
Principal Financial Group
Principal Financial Group
Iowa
$46.9M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.7M
5
Northern Trust
Northern Trust
Illinois
$87.5M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$12.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.4M
3
CCMG
Clark Capital Management Group
Pennsylvania
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$307M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
176
United Capital Financial Advisors
Texas
$281K -$291K -6,028 -51%
Jane Street
177
Jane Street
New York
$277K +$277K +5,730 New
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$274K -$13.5K -280 -5%
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$264K +$264K +5,462 New
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$263K – – –
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$263K +$2.9K +60 +1%
FCBT
182
First Citizens Bank & Trust
North Carolina
$250K +$13K +268 +5%
GHCM
183
Glen Harbor Capital Management
California
$248K – – –
Janus Henderson Group
184
Janus Henderson Group
United Kingdom
$243K +$75.7K +1,572 +45%
AAM
185
Advisors Asset Management
Colorado
$238K -$82.4K -1,708 -26%
SAM
186
Symphony Asset Management
California
$232K -$835K -16,776 -78%
JT
187
Jump Trading
Illinois
$222K +$222K +4,600 New
OI
188
Oakbrook Investments
Illinois
$217K +$4.82K +100 +2%
First Manhattan
189
First Manhattan
New York
$212K – – –
Nomura Holdings
190
Nomura Holdings
Japan
$210K +$210K +4,344 New
RC
191
RegentAtlantic Capital
New Jersey
$201K – – –
OCG
192
Opus Capital Group
Ohio
$201K – – –
SCC
193
Spring Creek Capital
Kansas
$201K +$201K +4,166 New
IUHSA
194
Itau Unibanco Holding S.A.
Brazil
$190K -$14.8K -306 -7%
Simplex Trading
195
Simplex Trading
Illinois
$189K +$189K +3,928 New
NA
196
Neuburgh Advisers
California
$181K – – –
LIA
197
LS Investment Advisors
Michigan
$161K -$1.06K -22 -0.7%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$160K – – –
US Bancorp
199
US Bancorp
Minnesota
$143K +$17.9K +370 +14%
PHK
200
Point72 Hong Kong
Hong Kong
$136K +$136K +2,824 New
6 7
8
9 10