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TD Synnex
SNX

Overview Fund Activity

235 hedge funds and large institutions have $3.92B invested in TD Synnex in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+4
Holders Change %
+1.73%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
88
Reduced
88
Closed
28
Calls
$1.74M
Puts
$1.86M
Net Calls
-$121K
Net Calls Change
+$9.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$487M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$27.9M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$36.9M
4
SC
4
Shellback Capital
Massachusetts
$19.1M
5
OAM
5
Origin Asset Management
United Kingdom
$22.7M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$18.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$255M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$370K
5
WRF
5
Waddell & Reed Financial
Kansas
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Advisor Group
Arizona
$129K +$9.52K +140 +8%
NAMA
202
Nikko Asset Management Americas
New York
$101K – – –
WCBA
203
Weaver C. Barksdale & Associates
Tennessee
$88K -$4.35K -64 -5%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$75K +$9.46K +140 +14%
BBHC
205
Brown Brothers Harriman & Co
New York
$71K – – –
PAM
206
Panagora Asset Management
Massachusetts
$58K – – –
FANJ
207
Financial Architects (New Jersey)
New Jersey
$49K +$20.4K +300 +71%
DCM
208
Delpha Capital Management
New York
$42K +$42K +616 New
PWM
209
Paulson Wealth Management
Illinois
$37K +$37K +546 New
SGAM
210
Smith Group Asset Management
Texas
$36K -$958 -14 -3%
VCM
211
Versant Capital Management
Arizona
$28K -$402 -6 -1%
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$28K +$28K +410 New
PFBT
213
Parkside Financial Bank & Trust
Missouri
$27K -$270 -4 -1%
TRCT
214
Tower Research Capital (TRC)
New York
$25K -$389K -5,732 -94%
PCM
215
Penserra Capital Management
California
$25K +$25K +380 New
MA
216
MUFG Americas
New York
$18K +$18K +260 New
PA
217
Parallel Advisors
California
$14K – – –
LWM
218
Lenox Wealth Management
Ohio
$14K +$1.26K +18 +10%
CCM
219
Cribstone Capital Management
Maine
$9K – – –
AIL
220
AGF Investments LLC
Ontario, Canada
$9K +$9K +136 New
AssetMark Inc
221
AssetMark Inc
California
$8K +$7.86K +110 +5,500%
RWA
222
Ropes Wealth Advisors
Massachusetts
$7K – – –
SWP
223
Stratos Wealth Partners
Ohio
$7K +$7K +100 New
IA
224
IFP Advisors
Florida
$6K -$1.66K -26 -22%
GAM
225
Gemmer Asset Management
California
$4K – – –
7 8
9
10 11