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TD Synnex
SNX

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.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

5% more funds holding

Funds holding: 160 → 168 (+8)

2% less call options, than puts

Call options by funds: $6.35M | Put options by funds: $6.5M

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

21% less capital invested

Capital invested by funds: $2.05B → $1.63B (-$423M)

63.29% less ownership

Funds ownership: 201.45% → 138.16% (-63%)

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

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$5.42M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.25M
3
Millennium Management
Millennium Management
New York
+$4.63M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.08M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.89M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$409M
2
Goldman Sachs
Goldman Sachs
New York
-$35.9M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$16.3M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$15.5M
5
MCM
Munder Capital Management
Michigan
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$309M -$14.9M -582,778 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$182M +$5.25M +205,544 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M +$1.84M +71,856 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$91.1M -$577K -22,600 -0.8%
BFA
5
BlackRock Fund Advisors
California
$87.7M +$5.42M +212,156 +8%
BAM
6
Burgundy Asset Management
Ontario, Canada
$65.8M +$250K +9,778 +0.5%
Invesco
7
Invesco
Georgia
$58.3M +$563K +22,040 +1%
Northern Trust
8
Northern Trust
Illinois
$52.1M +$1.85M +72,394 +4%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$47.4M +$61.5K +2,410 +0.2%
BIT
10
BlackRock Institutional Trust
California
$41.8M -$1.16M -45,286 -3%
Boston Partners
11
Boston Partners
Massachusetts
$41.6M -$588K -23,026 -2%
State Street
12
State Street
Massachusetts
$33.4M -$68.8K -2,694 -0.2%
JP Morgan Chase
13
JP Morgan Chase
New York
$26.7M +$844K +33,038 +4%
Principal Financial Group
14
Principal Financial Group
Iowa
$26.1M +$78.9K +3,088 +0.4%
OCG
15
Opus Capital Group
Ohio
$26M -$14.1M -550,190 -39%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$21.7M +$2.24M +87,794 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.7M -$1.6M -62,486 -9%
MCM
18
Munder Capital Management
Michigan
$17.6M -$15.4M -602,508 -51%
WC
19
Walthausen & Co
New York
$17M +$1.88M +73,420 +15%
OAM
20
Oxford Asset Management
United Kingdom
$15.7M +$2.2M +86,012 +20%
Norges Bank
21
Norges Bank
Norway
$11.2M – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.8M -$1.33M -51,914 -13%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$10.3M -$737K -28,860 -8%
KCM
24
Kennedy Capital Management
Missouri
$10M +$155K +6,068 +2%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$9.92M +$86.8K +3,400 +1%
1
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SNX Hedge Fund Activity: Q3 2013 in Review

168 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q3 2013, worth a combined $1.63B — down 21% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SNX positions and 16 closed out — a net gain of 10 holders — while 59 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.42M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $409M.

  • 168 institutional investors held TD Synnex (SNX) as of Q3 2013, up from 160 in Q2 2013.
  • Funds reported $1.63B of TD Synnex stock for Q3 2013, down 21% quarter-over-quarter.
  • 26 funds opened new TD Synnex positions in Q3 2013 and 16 closed out, a net change of +10 holders.
  • The largest TD Synnex buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $5.42M added.
  • The largest TD Synnex seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $409M sold.

Based on aggregated 13F filings for Q3 2013.