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TD Synnex
SNX

Overview Fund Activity

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.

Holders
228
Holders Change
-8
Holders Change %
-3.39%
% of All Funds
5.69%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$670M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$44.5M
3
TA
3
Teachers Advisors
New York
$30.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$158M
5
Victory Capital Management
5
Victory Capital Management
Texas
$18.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$373M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$269M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Northern Trust
4
Northern Trust
Illinois
$110M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
201
Cutler Group
California
$114K 955 +555 +139%
AG
202
Advisor Group
Arizona
$112K 929 +310 +50%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$97K 806 – –
NAMA
204
Nikko Asset Management Americas
New York
$96K 800 -6,600 -89%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$96K 800 +800 New
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$92K 758 -552 -42%
WCBA
207
Weaver C. Barksdale & Associates
Tennessee
$77K 639 +24 +4%
BBHC
208
Brown Brothers Harriman & Co
New York
$63K 525 – –
Citigroup
209
Citigroup
New York
$47K 397 -1,432 -78%
IUHSA
210
Itau Unibanco Holding S.A.
Brazil
$35K 290 -30 -9%
SGAM
211
Smith Group Asset Management
Texas
$32K 270 – –
VCM
212
Versant Capital Management
Arizona
$28K 237 -36 -13%
PFBT
213
Parkside Financial Bank & Trust
Missouri
$25K 212 – –
PSUF
214
People's United Financial
Connecticut
$24K 200 – –
PHK
215
Point72 Hong Kong
Hong Kong
$22K 186 -73 -28%
Creative Planning
216
Creative Planning
Kansas
$15K 123 -26 -17%
AssetMark Inc
217
AssetMark Inc
California
$15K 124 +123 +12,300%
PA
218
Parallel Advisors
California
$13K 106 – –
CCM
219
Cribstone Capital Management
Maine
$8K 65 – –
IA
220
IFP Advisors
Florida
$6K 49 +10 +26%
LWM
221
Lenox Wealth Management
Ohio
$5K 43 +43 New
OAM
222
Oppenheimer Asset Management
New York
$4K 37 – –
GAM
223
Gemmer Asset Management
California
$4K 31 – –
AIM
224
Advantage Investment Management
Iowa
$4K 32 +32 New
WAM
225
Wealthspire Advisors (Maryland)
Maryland
$2K 15 +2 +15%
7 8
9
10 11