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TD Synnex
SNX

Overview Fund Activity

203 hedge funds and large institutions have $2.57B invested in TD Synnex in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
38
Increased
69
Reduced
74
Closed
22
Calls
$4.51M
Puts
$4.07M
Net Calls
+$441K
Net Calls Change
+$1.46M

Top Buyers

1
GAM
Gotham Asset Management
New York
$28M
2
CCM
Causeway Capital Management
California
$111M
3
Ameriprise
Ameriprise
Minnesota
$27M
4
Northern Trust
Northern Trust
Illinois
$80.8M
5
Bank of America
Bank of America
North Carolina
$12.7M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$42.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$90K
3
Allianz Asset Management
Allianz Asset Management
Germany
$69.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
201
TCI Wealth Advisors
Arizona
$1K – – –
IWM
202
Integrated Wealth Management
California
$1K – – –
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +14 New
Renaissance Technologies
204
Renaissance Technologies
New York
– -$10M -274,200 Closed
DM
205
Delphi Management
Massachusetts
– -$9.17M -250,486 Closed
OCG
206
Opus Capital Group
Ohio
– -$4.91M -134,140 Closed
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
– -$2.31M -63,236 Closed
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
– -$1.59M -43,400 Closed
DCM
209
Dupont Capital Management
Delaware
– -$1.56M -42,554 Closed
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.36M -37,102 Closed
LCM
211
Laurion Capital Management
New York
– -$937K -25,600 Closed
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
– -$825K -22,544 Closed
ZIM
213
Zacks Investment Management
Illinois
– -$662K -18,092 Closed
AI
214
Analytic Investors
California
– -$642K -17,542 Closed
EMG
215
Ellington Management Group
Connecticut
– -$373K -10,192 Closed
DA
216
Denali Advisors
California
– -$359K -9,800 Closed
Simplex Trading
217
Simplex Trading
Illinois
– -$259K -7,094 Closed
ZDA
218
Zweig-DiMenna Associates
New York
– -$249K -6,800 Closed
LPL Financial
219
LPL Financial
California
– -$239K -6,532 Closed
FM
220
Forward Management
California
– -$183K -5,000 Closed
FMT
221
First Mercantile Trust
Tennessee
– -$117K -3,200 Closed
CMBA
222
C.M. Bidwell & Associates
Hawaii
– -$116K -3,170 Closed
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
– -$96K -2,632 Closed
PCM
224
Prelude Capital Management
New York
– -$18K -500 Closed
TRCT
225
Tower Research Capital (TRC)
New York
– -$2K -56 Closed
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