SNX icon

TD Synnex
SNX

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$341M
2
BA
2
BlackRock Advisors
Delaware
$17.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M
4
TA
4
Teachers Advisors
New York
$13.7M
5
KCM
5
Kennedy Capital Management
Missouri
$14M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$8.16M
2
OCG
2
Opus Capital Group
Ohio
$15.7M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
PCMI
4
Paradigm Capital Management Inc
New York
$1.21M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$341M 5,629,847 +730,835 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$178M 2,938,041 -60,684 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M 1,953,847 +188,543 +11%
BFA
4
BlackRock Fund Advisors
California
$88.9M 1,466,528 +1,914 +0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$87.4M 1,441,760 -2,500 -0.2%
BAM
6
Burgundy Asset Management
Ontario, Canada
$63.7M 1,050,437 -169 -0%
Invesco
7
Invesco
Georgia
$58.2M 960,465 -3,310 -0.3%
Northern Trust
8
Northern Trust
Illinois
$50.4M 831,232 -9,173 -1%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$48.9M 807,149 +34,105 +4%
BIT
10
BlackRock Institutional Trust
California
$43.1M 711,619 +8,888 +1%
Boston Partners
11
Boston Partners
Massachusetts
$40.2M 662,620 -1,276 -0.2%
State Street
12
State Street
Massachusetts
$34.3M 565,752 +5,184 +0.9%
Principal Financial Group
13
Principal Financial Group
Iowa
$27.3M 449,749 +9,300 +2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$26.2M 432,151 -45,765 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18M 297,246 -514 -0.2%
BA
16
BlackRock Advisors
Delaware
$17.9M 295,968 +279,119 +1,657%
OCG
17
Opus Capital Group
Ohio
$15.7M 259,683 -159,670 -38%
MCM
18
Munder Capital Management
Michigan
$15.7M 259,153 +22,198 +9%
Prudential Financial
19
Prudential Financial
New Jersey
$15.5M 254,949 +16,500 +7%
WC
20
Walthausen & Co
New York
$14.1M 233,300 -38,200 -14%
KCM
21
Kennedy Capital Management
Missouri
$14M 230,925 +66,473 +40%
TA
22
Teachers Advisors
New York
$13.7M 225,543 +186,627 +480%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.7M 192,834 +3,000 +2%
Norges Bank
24
Norges Bank
Norway
$11.1M 182,701 – –
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$9.6M 158,365 +3,200 +2%
1
2 3 4 5