We are live on ! Find out more
SNX icon

TD Synnex

174 hedge funds and large institutions have $1.65B invested in TD Synnex in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.11% less ownership

Funds ownership: 142.97%138.86% (-4.1%)

5% less funds holding

Funds holding: 183174 (-9)

9% less capital invested

Capital invested by funds: $1.81B → $1.65B (-$165M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

35% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 78

75% less call options, than puts

Call options by funds: $4.7M | Put options by funds: $19.1M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
174
Holders Change
-9
Holders Change %
-4.92%
% of All Funds
5.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
51
Reduced
78
Closed
25
Calls
$4.7M
Puts
$19.1M
Net Calls
-$14.4M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$341M +$43.5M +1,461,670 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$178M -$3.61M -121,368 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M +$11.2M +377,086 +11%
BFA
4
BlackRock Fund Advisors
California
$88.9M +$114K +3,828 +0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$87.4M -$149K -5,000 -0.2%
BAM
6
Burgundy Asset Management
Ontario, Canada
$63.7M -$10.1K -338 -0%
Invesco
7
Invesco
Georgia
$58.2M -$197K -6,620 -0.3%
Northern Trust
8
Northern Trust
Illinois
$50.4M -$546K -18,346 -1%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$48.9M +$2.03M +68,210 +4%
BIT
10
BlackRock Institutional Trust
California
$43.1M +$529K +17,776 +1%
Boston Partners
11
Boston Partners
Massachusetts
$40.2M -$76K -2,552 -0.2%
State Street
12
State Street
Massachusetts
$34.3M +$309K +10,368 +0.9%
Principal Financial Group
13
Principal Financial Group
Iowa
$27.3M +$554K +18,600 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$26.2M -$2.73M -91,530 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18M -$30.6K -1,028 -0.2%
BA
16
BlackRock Advisors
Delaware
$17.9M +$16.6M +558,238 +1,657%
OCG
17
Opus Capital Group
Ohio
$15.7M -$9.51M -319,340 -38%
MCM
18
Munder Capital Management
Michigan
$15.7M +$1.32M +44,396 +9%
Prudential Financial
19
Prudential Financial
New Jersey
$15.5M +$983K +33,000 +7%
WC
20
Walthausen & Co
New York
$14.1M -$2.28M -76,400 -14%
KCM
21
Kennedy Capital Management
Missouri
$14M +$3.96M +132,946 +40%
TA
22
Teachers Advisors
New York
$13.7M +$11.1M +373,254 +480%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.7M +$179K +6,000 +2%
Norges Bank
24
Norges Bank
Norway
$11.1M
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$9.6M +$191K +6,400 +2%