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TD Synnex
SNX

Overview Fund Activity

215 hedge funds and large institutions have $2.89B invested in TD Synnex in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
85
Reduced
79
Closed
30
Calls
$5.23M
Puts
$3.9M
Net Calls
+$1.32M
Net Calls Change
+$7.08M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$278M
2
AQR Capital Management
AQR Capital Management
Connecticut
$55.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$74.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$14.4M
5
Norges Bank
Norges Bank
Norway
$45.5M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
CCM
Causeway Capital Management
California
$21M
3
Allianz Asset Management
Allianz Asset Management
Germany
$29.5M
4
Boston Partners
Boston Partners
Massachusetts
$43.4M
5
JIR
James Investment Research
Ohio
$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
201
Cutler Group
California
$14K -$7.35K -166 -34%
BFEC
202
Benjamin F. Edwards & Company
Missouri
$9K – – –
CCM
203
Cribstone Capital Management
Maine
$9K +$9K +190 New
DVM
204
Dreman Value Management
Florida
$8K – – –
TWI
205
Thomas White International
Illinois
$6K -$14.1K -310 -70%
HR
206
Howe & Rusling
New York
$5K -$370 -8 -7%
JFGIW
207
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K – – –
IA
208
IFP Advisors
Florida
$3K -$9.11K -170 -75%
GAM
209
Gemmer Asset Management
California
$3K -$677 -14 -18%
DPA
210
Delphi Private Advisors
California
$2K +$2K +36 New
QI
211
QS Investors
New York
$1K – – –
IWM
212
Integrated Wealth Management
California
$1K – – –
AG
213
Advisor Group
Arizona
$1K +$1K +26 New
Ninety One (UK)
214
Ninety One (UK)
United Kingdom
– -$48.9M -1,057,118 Closed
CIM
215
Calvert Investment Management
Maryland
– -$3.06M -66,048 Closed
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
– -$2.78M -60,000 Closed
CPIM
217
Columbia Partners Investment Management
Virginia
– -$2.18M -47,036 Closed
Axa
218
Axa
France
– -$2.04M -44,000 Closed
WC
219
Walthausen & Co
New York
– -$1.73M -37,318 Closed
CFA
220
Camarda Financial Advisors
Florida
– -$1.29M -27,880 Closed
GCP
221
GSA Capital Partners
United Kingdom
– -$1.24M -26,880 Closed
CSS
222
Cubist Systematic Strategies
Connecticut
– -$1.08M -23,390 Closed
ZIM
223
ZPR Investment Management
Florida
– -$938K -20,270 Closed
SBH
224
Segall Bryant & Hamill
Illinois
– -$841K -18,172 Closed
Arrowstreet Capital
225
Arrowstreet Capital
Massachusetts
– -$833K -18,000 Closed
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