We are live on ! Find out more
SNX icon

TD Synnex

236 hedge funds and large institutions have $3.23B invested in TD Synnex in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

4% more funds holding

Funds holding: 226236 (+10)

2% less call options, than puts

Call options by funds: $4.8M | Put options by funds: $4.91M

1.98% less ownership

Funds ownership: 146.47%144.49% (-2%)

8% less capital invested

Capital invested by funds: $3.53B → $3.23B (-$298M)

Holders
236
Holders Change
+10
Holders Change %
+4.42%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
90
Reduced
75
Closed
21
Calls
$4.8M
Puts
$4.91M
Net Calls
-$108K
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$124K +$33.8K +568 +34%
GHCM
202
Glen Harbor Capital Management
California
$116K -$2.62K -44 -2%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$115K
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$106K -$12.4K -208 -10%
Parallax Volatility Advisers
205
Parallax Volatility Advisers
California
$97K +$103K +1,738 New
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$90K
NA
207
Neuburgh Advisers
California
$84K -$1.91K -32 -2%
PCM
208
Prelude Capital Management
New York
$78K +$83.4K +1,400 New
WCBA
209
Weaver C. Barksdale & Associates
Tennessee
$69K
AG
210
Advisor Group
Arizona
$69K +$12.3K +206 +20%
BBHC
211
Brown Brothers Harriman & Co
New York
$59K
CG
212
Cutler Group
California
$44K +$47.6K +800 New
IUHSA
213
Itau Unibanco Holding S.A.
Brazil
$36K +$27.4K +460 +256%
Loomis, Sayles & Company
214
Loomis, Sayles & Company
Massachusetts
$33K +$3.45K +58 +11%
VCM
215
Versant Capital Management
Arizona
$30K -$3.45K -58 -10%
SGAM
216
Smith Group Asset Management
Texas
$30K
PHK
217
Point72 Hong Kong
Hong Kong
$29K +$30.8K +518 New
PFBT
218
Parkside Financial Bank & Trust
Missouri
$24K -$834 -14 -3%
PSUF
219
People's United Financial
Connecticut
$22K
Creative Planning
220
Creative Planning
Kansas
$17K +$5.83K +98 +49%
PA
221
Parallel Advisors
California
$11K +$3.1K +52 +33%
MBT
222
Monroe Bank & Trust
Michigan
$11K +$11.8K +198 New
CCM
223
Cribstone Capital Management
Maine
$7K
TWI
224
Thomas White International
Illinois
$7K
AIL
225
AGF Investments LLC
Ontario, Canada
$6K -$5K -84 -46%

SNX Hedge Fund Activity: Q1 2017 in Review

236 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q1 2017, worth a combined $3.23B — down 8.4% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SNX positions and 21 closed out — a net gain of 17 holders — while 90 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $431M. The largest seller was Fidelity Investments, cutting an estimated $53.6M.

  • 236 institutional investors held TD Synnex (SNX) as of Q1 2017, up from 226 in Q4 2016.
  • Funds reported $3.23B of TD Synnex stock for Q1 2017, down 8.4% quarter-over-quarter.
  • 38 funds opened new TD Synnex positions in Q1 2017 and 21 closed out, a net change of +17 holders.
  • The largest TD Synnex buyer in Q1 2017 was BlackRock, an estimated $431M added.
  • The largest TD Synnex seller in Q1 2017 was Fidelity Investments, an estimated $53.6M sold.

Based on aggregated 13F filings for Q1 2017.