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TD Synnex
SNX

Overview Fund Activity

183 hedge funds and large institutions have $1.81B invested in TD Synnex in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 9 closing their positions.

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
5.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
62
Reduced
73
Closed
9
Calls
$4.21M
Puts
$3.59M
Net Calls
+$612K
Net Calls Change
+$759K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$16.1M
2
MSA
2
Mason Street Advisors
Wisconsin
$6.67M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$5.93M
4
LG
4
Leuthold Group
Minnesota
$7.61M
5
AI
5
Analytic Investors
California
$4.01M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$7.61M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$330M
3
Millennium Management
3
Millennium Management
New York
$807K
4
PFC
4
Phocas Financial Corp
California
$5.91M
5
MCM
5
Munder Capital Management
Michigan
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$330M 4,899,012 -121,499 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$202M 2,998,725 +38,502 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M 1,765,304 +58,318 +3%
BFA
4
BlackRock Fund Advisors
California
$98.7M 1,464,614 +37,989 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$97.3M 1,444,260 -37,680 -3%
BAM
6
Burgundy Asset Management
Ontario, Canada
$70.8M 1,050,606 -20,857 -2%
Invesco
7
Invesco
Georgia
$65M 963,775 +15,513 +2%
Northern Trust
8
Northern Trust
Illinois
$56.6M 840,405 -6,815 -0.8%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$52.1M 773,044 +1,440 +0.2%
BIT
10
BlackRock Institutional Trust
California
$47.4M 702,731 +21,748 +3%
Boston Partners
11
Boston Partners
Massachusetts
$44.7M 663,896 -13,807 -2%
State Street
12
State Street
Massachusetts
$37.8M 560,568 +16,299 +3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$32.2M 477,916 +43,452 +10%
Principal Financial Group
14
Principal Financial Group
Iowa
$29.7M 440,449 +15,558 +4%
OCG
15
Opus Capital Group
Ohio
$28.3M 419,353 -3,685 -0.9%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$23.8M 352,732 -1,205 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.1M 297,760 -5,742 -2%
WC
18
Walthausen & Co
New York
$18.3M 271,500 -4,450 -2%
Prudential Financial
19
Prudential Financial
New Jersey
$16.1M 238,449 +103,800 +77%
MCM
20
Munder Capital Management
Michigan
$16M 236,955 -50,278 -18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.8M 189,834 +14,284 +8%
Norges Bank
22
Norges Bank
Norway
$12.3M 182,701 – –
KCM
23
Kennedy Capital Management
Missouri
$11.1M 164,452 +1,159 +0.7%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$10.5M 155,165 -6,230 -4%
TCIM
25
TIAA CREF Investment Management
New York
$10.3M 153,264 +23,622 +18%
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