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TD Synnex

228 hedge funds and large institutions have $3.44B invested in TD Synnex in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

6% more capital invested

Capital invested by funds: $3.23B → $3.44B (+$207M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less ownership

Funds ownership: 144.49%143.49% (-1%)

3% less funds holding

Funds holding: 236228 (-8)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

55% less call options, than puts

Call options by funds: $8.79M | Put options by funds: $19.5M

Holders
228
Holders Change
-8
Holders Change %
-3.39%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
98
Reduced
79
Closed
33
Calls
$8.79M
Puts
$19.5M
Net Calls
-$10.7M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
201
Cutler Group
California
$114K +$62.1K +1,110 +139%
AG
202
Advisor Group
Arizona
$112K +$34.7K +620 +50%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$97K
NAMA
204
Nikko Asset Management Americas
New York
$96K -$739K -13,200 -89%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$96K +$89.5K +1,600 New
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$92K -$61.8K -1,104 -42%
WCBA
207
Weaver C. Barksdale & Associates
Tennessee
$77K +$2.69K +48 +4%
BBHC
208
Brown Brothers Harriman & Co
New York
$63K
Citigroup
209
Citigroup
New York
$47K -$160K -2,864 -78%
IUHSA
210
Itau Unibanco Holding S.A.
Brazil
$35K -$3.36K -60 -9%
SGAM
211
Smith Group Asset Management
Texas
$32K
VCM
212
Versant Capital Management
Arizona
$28K -$4.03K -72 -13%
PFBT
213
Parkside Financial Bank & Trust
Missouri
$25K
PSUF
214
People's United Financial
Connecticut
$24K
PHK
215
Point72 Hong Kong
Hong Kong
$22K -$8.17K -146 -28%
Creative Planning
216
Creative Planning
Kansas
$15K -$2.91K -52 -17%
AssetMark Inc
217
AssetMark Inc
California
$15K +$13.8K +246 +12,300%
PA
218
Parallel Advisors
California
$13K
CCM
219
Cribstone Capital Management
Maine
$8K
IA
220
IFP Advisors
Florida
$6K +$1.12K +20 +26%
LWM
221
Lenox Wealth Management
Ohio
$5K +$4.81K +86 New
GAM
222
Gemmer Asset Management
California
$4K
OAM
223
Oppenheimer Asset Management
New York
$4K
AIM
224
Advantage Investment Management
Iowa
$4K +$3.58K +64 New
WAM
225
Wealthspire Advisors (Maryland)
Maryland
$2K +$224 +4 +15%

SNX Hedge Fund Activity: Q2 2017 in Review

228 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q2 2017, worth a combined $3.44B — up 6.4% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SNX and 27 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 98 added.

The largest buyer was Fidelity Investments, adding an estimated $33.8M. The largest seller was BlackRock, cutting an estimated $61.1M.

  • 228 institutional investors held TD Synnex (SNX) as of Q2 2017, down from 236 in Q1 2017.
  • Funds reported $3.44B of TD Synnex stock for Q2 2017, up 6.4% quarter-over-quarter.
  • 27 funds opened new TD Synnex positions in Q2 2017 and 33 closed out, a net change of -6 holders.
  • The largest TD Synnex buyer in Q2 2017 was Fidelity Investments, an estimated $33.8M added.
  • The largest TD Synnex seller in Q2 2017 was BlackRock, an estimated $61.1M sold.

Based on aggregated 13F filings for Q2 2017.