SNX icon

TD Synnex
SNX

Overview Fund Activity

184 hedge funds and large institutions have $2.04B invested in TD Synnex in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 17 closing their positions.

Holders
184
Holders Change
+10
Holders Change %
+5.75%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
58
Reduced
78
Closed
17
Calls
$4.58M
Puts
$3.42M
Net Calls
+$1.16M
Net Calls Change
+$15.5M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$37.3M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$34.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$427M
4
Norges Bank
4
Norges Bank
Norway
$26.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.08M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$11.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.22M
5
GAM
5
Gotham Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$427M 5,859,481 +229,634 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$219M 3,007,232 +69,191 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M 1,942,811 -11,036 -0.6%
BFA
4
BlackRock Fund Advisors
California
$106M 1,449,674 -16,854 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$105M 1,438,410 -3,350 -0.2%
BAM
6
Burgundy Asset Management
Ontario, Canada
$75.4M 1,034,352 -16,085 -2%
Invesco
7
Invesco
Georgia
$67.4M 925,502 -34,963 -4%
Northern Trust
8
Northern Trust
Illinois
$59M 810,321 -20,911 -3%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$58M 796,250 -10,899 -1%
BIT
10
BlackRock Institutional Trust
California
$54.8M 752,292 +40,673 +6%
Boston Partners
11
Boston Partners
Massachusetts
$48.2M 661,190 -1,430 -0.2%
State Street
12
State Street
Massachusetts
$39.9M 547,732 -18,020 -3%
Barclays
13
Barclays
United Kingdom
$37.3M 517,592 +496,499 +2,354%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$34.8M 477,929 +477,929 New
Principal Financial Group
15
Principal Financial Group
Iowa
$33M 452,315 +2,566 +0.6%
Norges Bank
16
Norges Bank
Norway
$26.6M 365,402 +182,701 +100%
MCM
17
Munder Capital Management
Michigan
$25M 343,778 +84,625 +33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.9M 287,411 -9,835 -3%
TA
19
Teachers Advisors
New York
$18.6M 255,162 +29,619 +13%
OCG
20
Opus Capital Group
Ohio
$17.9M 245,647 -14,036 -5%
BA
21
BlackRock Advisors
Delaware
$17.4M 239,046 -56,922 -19%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$14.4M 197,604 +4,770 +2%
KCM
23
Kennedy Capital Management
Missouri
$12.6M 172,825 -58,100 -25%
WC
24
Walthausen & Co
New York
$11.8M 162,600 -70,700 -30%
Bank of America
25
Bank of America
North Carolina
$11.3M 155,714 +118,465 +318%
1
2 3 4 5