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TD Synnex
SNX

Overview Fund Activity

246 hedge funds and large institutions have $2.77B invested in TD Synnex in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 71 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
90
Reduced
71
Closed
44
Calls
$6.1M
Puts
$11.1M
Net Calls
-$5M
Net Calls Change
+$10.4M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$47.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
$103M
3
Principal Financial Group
Principal Financial Group
Iowa
$46.9M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.7M
5
Northern Trust
Northern Trust
Illinois
$87.5M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$12.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.4M
3
CCMG
Clark Capital Management Group
Pennsylvania
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$307M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
201
Cornerstone Wealth Management
Missouri
$131K +$131K +26,084 New
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$128K – – –
TA
203
Townsend & Associates
Colorado
$108K +$108K +2,234 New
CSS
204
Cubist Systematic Strategies
Connecticut
$85K -$251K -5,216 -75%
AG
205
Advisor Group
Arizona
$83K -$32.4K -670 -28%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$71K -$166K -3,362 -70%
PIA
207
Piedmont Investment Advisors
North Carolina
$51K -$1.07M -22,070 -95%
BBHC
208
Brown Brothers Harriman & Co
New York
$51K – – –
PAM
209
Panagora Asset Management
Massachusetts
$41K – – –
MAM
210
Meeder Asset Management
Ohio
$39.5K +$23.6K +490 +149%
Qube Research & Technologies (QRT)
211
Qube Research & Technologies (QRT)
United Kingdom
$34K +$34K +708 New
Loomis, Sayles & Company
212
Loomis, Sayles & Company
Massachusetts
$31K +$31K +642 New
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$31K +$31K +650 New
APA
214
American Portfolios Advisors
New York
$30.7K +$21K +436 +218%
SGAM
215
Smith Group Asset Management
Texas
$27K +$1.73K +36 +7%
FMT
216
First Mercantile Trust
Tennessee
$26K +$26K +540 New
TF
217
Tompkins Financial
New York
$24K – – –
PFBT
218
Parkside Financial Bank & Trust
Missouri
$24K +$882 +18 +4%
PFGIA
219
Patriot Financial Group Insurance Agency
Massachusetts
$24K +$9.6K +200 +67%
PA
220
Parallel Advisors
California
$24K +$14.1K +302 +142%
S
221
SignatureFD
Georgia
$23K +$19.8K +414 +627%
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$20K – – –
VCM
223
Versant Capital Management
Arizona
$19K -$184 -4 -1%
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$15K +$10.2K +222 +213%
MA
225
MUFG Americas
New York
$10K – – –
7 8
9
10 11