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TD Synnex
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Overview Fund Activity

181 hedge funds and large institutions have $1.93B invested in TD Synnex in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 29 closing their positions.

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
72
Reduced
62
Closed
29
Calls
$6.28M
Puts
$4.15M
Net Calls
+$2.12M
Net Calls Change
+$965K

Top Buyers

1
CCM
1
Causeway Capital Management
California
$74.4M
2
PI
2
Putnam Investments
Massachusetts
$38.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.9M
4
KCM
4
Kennedy Capital Management
Missouri
$21.4M
5
O
5
OppenheimerFunds
New York
$9.55M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$1.04M
2
Norges Bank
2
Norges Bank
Norway
$10.5M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
OCG
4
Opus Capital Group
Ohio
$6.39M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$380M 5,874,263 +14,782 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$198M 3,056,571 +49,339 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M 1,978,982 +36,171 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$91.9M 1,422,310 -16,100 -1%
BFA
5
BlackRock Fund Advisors
California
$91.9M 1,421,357 -28,317 -2%
CCM
6
Causeway Capital Management
California
$74.4M 1,056,109 +1,056,109 New
BAM
7
Burgundy Asset Management
Ontario, Canada
$63.2M 978,194 -56,158 -5%
Invesco
8
Invesco
Georgia
$60M 928,274 +2,772 +0.3%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$52.9M 818,104 +21,854 +3%
Northern Trust
10
Northern Trust
Illinois
$52.4M 811,474 +1,153 +0.1%
BIT
11
BlackRock Institutional Trust
California
$44.8M 692,899 -59,393 -8%
Boston Partners
12
Boston Partners
Massachusetts
$44.2M 684,343 +23,153 +4%
PI
13
Putnam Investments
Massachusetts
$38.4M 593,841 +593,841 New
State Street
14
State Street
Massachusetts
$35M 541,709 -6,023 -1%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$31M 480,399 +2,470 +0.5%
Principal Financial Group
16
Principal Financial Group
Iowa
$29.1M 450,135 -2,180 -0.5%
MCM
17
Munder Capital Management
Michigan
$29M 448,785 +105,007 +31%
KCM
18
Kennedy Capital Management
Missouri
$21.4M 330,830 +158,005 +91%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.5M 301,669 +14,258 +5%
BA
20
BlackRock Advisors
Delaware
$17.1M 265,316 +26,270 +11%
TA
21
Teachers Advisors
New York
$17.1M 265,064 +9,902 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$14.9M 231,153 +186,887 +422%
WC
23
Walthausen & Co
New York
$14.3M 220,960 +58,360 +36%
PFC
24
Phocas Financial Corp
California
$13.6M 210,003 +62,183 +42%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.9M 200,159 +2,555 +1%
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