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TD Synnex
SNX

Overview Fund Activity

179 hedge funds and large institutions have $2.41B invested in TD Synnex in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 20 closing their positions.

Holders
179
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
64
Reduced
72
Closed
20
Calls
$1.36M
Puts
$882K
Net Calls
+$481K
Net Calls Change
-$1.64M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$42.3M
2
O
2
OppenheimerFunds
New York
$27.4M
3
BFA
3
BlackRock Fund Advisors
California
$125M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$13M
5
CCM
5
Causeway Capital Management
California
$104M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$312K
2
PI
2
Putnam Investments
Massachusetts
$41.7M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$73.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.61M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$460M 5,887,376 +13,113 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$242M 3,100,692 +44,121 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M 2,120,161 +141,179 +7%
BFA
4
BlackRock Fund Advisors
California
$125M 1,595,926 +174,569 +12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$110M 1,408,610 -13,700 -1%
CCM
6
Causeway Capital Management
California
$104M 1,182,190 +126,081 +12%
Invesco
7
Invesco
Georgia
$74.3M 950,818 +22,544 +2%
BAM
8
Burgundy Asset Management
Ontario, Canada
$73.5M 940,509 -37,685 -4%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$63.8M 816,871 -1,233 -0.2%
Northern Trust
10
Northern Trust
Illinois
$63.4M 810,823 -651 -0.1%
BIT
11
BlackRock Institutional Trust
California
$53.4M 683,621 -9,278 -1%
Boston Partners
12
Boston Partners
Massachusetts
$51.5M 658,303 -26,040 -4%
State Street
13
State Street
Massachusetts
$43.1M 551,979 +10,270 +2%
Victory Capital Management
14
Victory Capital Management
Texas
$42.3M 540,602 +540,602 New
PI
15
Putnam Investments
Massachusetts
$41.7M 533,654 -60,187 -10%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$37.9M 484,796 +4,397 +0.9%
Principal Financial Group
17
Principal Financial Group
Iowa
$33.9M 434,340 -15,795 -4%
KCM
18
Kennedy Capital Management
Missouri
$27.7M 353,908 +23,078 +7%
O
19
OppenheimerFunds
New York
$27.4M 350,128 +202,411 +137%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.2M 309,530 +7,861 +3%
BA
21
BlackRock Advisors
Delaware
$19.1M 244,910 -20,406 -8%
TA
22
Teachers Advisors
New York
$18.4M 235,312 -29,752 -11%
WC
23
Walthausen & Co
New York
$17.1M 219,240 -1,720 -0.8%
PFC
24
Phocas Financial Corp
California
$16.9M 216,108 +6,105 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$16M 204,595 +4,436 +2%
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