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TD Synnex

168 hedge funds and large institutions have $1.63B invested in TD Synnex in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
168
Holders Change
+8
Holders Change %
+5%
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
59
Reduced
68
Closed
16
Calls
$6.35M
Puts
$6.5M
Net Calls
-$147K
Net Calls Change
+$2.62M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$309M 5,020,511 -291,389 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$182M 2,960,223 +102,772 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M 1,706,986 +35,928 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$91.1M 1,481,940 -11,300 -0.8%
BFA
5
BlackRock Fund Advisors
California
$87.7M 1,426,625 +106,078 +8%
BAM
6
Burgundy Asset Management
Ontario, Canada
$65.8M 1,071,463 +4,889 +0.5%
Invesco
7
Invesco
Georgia
$58.3M 948,262 +11,020 +1%
Northern Trust
8
Northern Trust
Illinois
$52.1M 847,220 +36,197 +4%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$47.4M 771,604 +1,205 +0.2%
BIT
10
BlackRock Institutional Trust
California
$41.8M 680,983 -22,643 -3%
Boston Partners
11
Boston Partners
Massachusetts
$41.6M 677,703 -11,513 -2%
State Street
12
State Street
Massachusetts
$33.4M 544,269 -1,347 -0.2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$26.7M 434,464 +16,519 +4%
Principal Financial Group
14
Principal Financial Group
Iowa
$26.1M 424,891 +1,544 +0.4%
OCG
15
Opus Capital Group
Ohio
$26M 423,038 -275,095 -39%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$21.7M 353,937 +43,897 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.7M 303,502 -31,243 -9%
MCM
18
Munder Capital Management
Michigan
$17.7M 287,233 -301,254 -51%
WC
19
Walthausen & Co
New York
$17M 275,950 +36,710 +15%
OAM
20
Oxford Asset Management
United Kingdom
$15.7M 255,703 +43,006 +20%
Norges Bank
21
Norges Bank
Norway
$11.2M 182,701
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.8M 175,550 -25,957 -13%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$10.3M 166,952 -14,430 -8%
KCM
24
Kennedy Capital Management
Missouri
$10M 163,293 +3,034 +2%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$9.92M 161,395 +1,700 +1%