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TD Synnex

188 hedge funds and large institutions have $2.21B invested in TD Synnex in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 188188 (0)

0.41% less ownership

Funds ownership: 152.81%152.41% (-0.41%)

6% less capital invested

Capital invested by funds: $2.36B → $2.21B (-$146M)

14% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $7.26M

35% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 83

Holders
188
Holders Change
Holders Change %
0%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
54
Reduced
83
Closed
20
Calls
$6.24M
Puts
$7.26M
Net Calls
-$1.02M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$434M -$9.29K -234 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$236M +$6.25M +157,472 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M +$4.9M +123,418 +3%
BFA
4
BlackRock Fund Advisors
California
$120M -$1.86M -46,926 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$80.6M -$3.06M -76,960 -3%
CCM
6
Causeway Capital Management
California
$74.7M -$18.5M -466,630 -21%
Allianz Asset Management
7
Allianz Asset Management
Germany
$68.9M +$67.9M +1,708,964 +984%
BAM
8
Burgundy Asset Management
Ontario, Canada
$68M -$732K -18,422 -1%
Northern Trust
9
Northern Trust
Illinois
$61.3M +$3.02M +75,974 +5%
Mawer Investment Management
10
Mawer Investment Management
Alberta, Canada
$54.1M -$4.87M -122,560 -8%
Invesco
11
Invesco
Georgia
$52.8M -$19.7M -495,954 -26%
Boston Partners
12
Boston Partners
Massachusetts
$52M +$6.45M +162,506 +13%
BIT
13
BlackRock Institutional Trust
California
$50.3M -$2.4M -60,382 -4%
State Street
14
State Street
Massachusetts
$40.6M -$745K -18,754 -2%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$36.9M +$81.8K +2,060 +0.2%
Victory Capital Management
16
Victory Capital Management
Texas
$33.7M -$11.3M -285,700 -24%
JIR
17
James Investment Research
Ohio
$32.9M +$3.79M +95,468 +12%
Principal Financial Group
18
Principal Financial Group
Iowa
$31.8M +$1.58M +39,824 +5%
O
19
OppenheimerFunds
New York
$29.2M -$821K -20,678 -3%
KCM
20
Kennedy Capital Management
Missouri
$25M -$443K -11,142 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23.1M +$331K +8,334 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.7M +$482K +12,134 +3%
PFC
23
Phocas Financial Corp
California
$13.9M -$3.98M -100,302 -21%
BA
24
BlackRock Advisors
Delaware
$13.7M -$879K -22,124 -6%
WC
25
Walthausen & Co
New York
$13.4M -$2.91M -73,240 -17%