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TD Synnex
SNX

Overview Fund Activity

188 hedge funds and large institutions have $2.36B invested in TD Synnex in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 22 closing their positions.

Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
32
Increased
74
Reduced
59
Closed
22
Calls
$3.74M
Puts
$2.91M
Net Calls
+$827K
Net Calls Change
+$346K

Top Buyers

1
JIR
1
James Investment Research
Ohio
$31.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.44M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$171M
5
BFA
5
BlackRock Fund Advisors
California
$129M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$8.68M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$88M
3
FIM
3
Foresters Investment Management
New York
$0
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
BPIM
5
Brant Point Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$458M 5,926,537 +39,161 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$243M 3,145,711 +45,019 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M 2,211,560 +91,399 +4%
BFA
4
BlackRock Fund Advisors
California
$129M 1,664,649 +68,723 +4%
CCM
5
Causeway Capital Management
California
$114M 1,106,986 -75,204 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$88M 1,139,110 -269,500 -19%
Invesco
7
Invesco
Georgia
$74.9M 968,987 +18,169 +2%
BAM
8
Burgundy Asset Management
Ontario, Canada
$72.4M 937,742 -2,767 -0.3%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$61.8M 800,471 -16,400 -2%
Northern Trust
10
Northern Trust
Illinois
$61.7M 799,245 -11,578 -1%
BIT
11
BlackRock Institutional Trust
California
$55.4M 717,385 +33,764 +5%
Boston Partners
12
Boston Partners
Massachusetts
$48.7M 629,798 -28,505 -4%
Victory Capital Management
13
Victory Capital Management
Texas
$46.6M 603,454 +62,852 +12%
State Street
14
State Street
Massachusetts
$43.6M 564,472 +12,493 +2%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$38.9M 503,127 +18,331 +4%
Principal Financial Group
16
Principal Financial Group
Iowa
$32M 414,196 -20,144 -5%
O
17
OppenheimerFunds
New York
$31.7M 409,853 +59,725 +17%
JIR
18
James Investment Research
Ohio
$31.1M 402,166 +274,619 +215%
KCM
19
Kennedy Capital Management
Missouri
$26.9M 347,614 -6,294 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24M 310,822 +1,292 +0.4%
PFC
21
Phocas Financial Corp
California
$18.5M 240,095 +23,987 +11%
WC
22
Walthausen & Co
New York
$16.9M 219,140 -100 -0%
TA
23
Teachers Advisors
New York
$16.8M 218,012 -17,300 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.1M 207,885 +3,290 +2%
BA
25
BlackRock Advisors
Delaware
$15.3M 197,622 -47,288 -19%
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