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TD Synnex

233 hedge funds and large institutions have $3.44B invested in TD Synnex in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

59% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $2.98M

19% more capital invested

Capital invested by funds: $2.89B → $3.44B (+$552M)

8% more funds holding

Funds holding: 215233 (+18)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

0.86% less ownership

Funds ownership: 153.45%152.58% (-0.86%)

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
82
Reduced
79
Closed
24
Calls
$4.73M
Puts
$2.98M
Net Calls
+$1.75M
Net Calls Change
+$425K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$117K +$11.4K +222 +12%
US Bancorp
202
US Bancorp
Minnesota
$94K -$34.6K -672 -29%
HIM
203
Hillsdale Investment Management
Ontario, Canada
$80K +$72.2K +1,400 New
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$78K -$19.4K -376 -22%
WCBA
205
Weaver C. Barksdale & Associates
Tennessee
$72K -$1.34K -26 -2%
RFA
206
Reilly Financial Advisors
California
$68K -$8.24M -159,872 -99%
BBHC
207
Brown Brothers Harriman & Co
New York
$60K
Citigroup
208
Citigroup
New York
$42K -$140K -2,720 -79%
VCM
209
Versant Capital Management
Arizona
$39K -$1.65K -32 -4%
Walleye Trading
210
Walleye Trading
New York
$32K +$11.5K +224 +66%
SGAM
211
Smith Group Asset Management
Texas
$31K
CG
212
Cutler Group
California
$31K +$12.6K +244 +77%
PCM
213
Prelude Capital Management
New York
$31K +$27.6K +536 New
PFBT
214
Parkside Financial Bank & Trust
Missouri
$28K -$35.1K -680 -58%
OSAM
215
O'Shaughnessy Asset Management
Connecticut
$26K -$722 -14 -3%
PSUF
216
People's United Financial
Connecticut
$23K +$20.6K +400 New
AG
217
Advisor Group
Arizona
$20K +$17.1K +332 +1,277%
Loomis, Sayles & Company
218
Loomis, Sayles & Company
Massachusetts
$19K +$1.65K +32 +11%
TCIM
219
TIAA CREF Investment Management
New York
$11.6K +$1M +19,428 +11%
Creative Planning
220
Creative Planning
Kansas
$11K -$30.8K -598 -75%
IUHSA
221
Itau Unibanco Holding S.A.
Brazil
$11K +$10.3K +200 New
PHK
222
Point72 Hong Kong
Hong Kong
$11K +$10.3K +200 New
DVM
223
Dreman Value Management
Florida
$10K
TWI
224
Thomas White International
Illinois
$8K
CCM
225
Cribstone Capital Management
Maine
$7K -$3.09K -60 -32%

SNX Hedge Fund Activity: Q3 2016 in Review

233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q3 2016, worth a combined $3.44B — up 19% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SNX positions and 24 closed out — a net gain of 20 holders — while 82 added to existing stakes and 79 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $39.7M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $73.4M sold.

  • 233 institutional investors held TD Synnex (SNX) as of Q3 2016, up from 215 in Q2 2016.
  • Funds reported $3.44B of TD Synnex stock for Q3 2016, up 19% quarter-over-quarter.
  • 44 funds opened new TD Synnex positions in Q3 2016 and 24 closed out, a net change of +20 holders.
  • The largest TD Synnex buyer in Q3 2016 was Goldman Sachs, an estimated $39.7M added.
  • The largest TD Synnex seller in Q3 2016 was Burgundy Asset Management, an estimated $73.4M sold.

Based on aggregated 13F filings for Q3 2016.