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TD Synnex
SNX

Overview Fund Activity

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.

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

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$68.9M
2
MAA
2
Managed Account Advisors
New Jersey
$9.96M
3
Boston Partners
3
Boston Partners
Massachusetts
$52M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$236M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$74.7M
2
Invesco
2
Invesco
Georgia
$52.8M
3
TA
3
Teachers Advisors
New York
$3.08M
4
Victory Capital Management
4
Victory Capital Management
Texas
$33.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$434M 5,926,420 -117 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$236M 3,224,447 +78,736 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M 2,273,269 +61,709 +3%
BFA
4
BlackRock Fund Advisors
California
$120M 1,641,186 -23,463 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$80.6M 1,100,630 -38,480 -3%
CCM
6
Causeway Capital Management
California
$74.7M 873,671 -233,315 -21%
Allianz Asset Management
7
Allianz Asset Management
Germany
$68.9M 941,276 +854,482 +984%
BAM
8
Burgundy Asset Management
Ontario, Canada
$68M 928,531 -9,211 -1%
Northern Trust
9
Northern Trust
Illinois
$61.3M 837,232 +37,987 +5%
Mawer Investment Management
10
Mawer Investment Management
Alberta, Canada
$54.1M 739,191 -61,280 -8%
Invesco
11
Invesco
Georgia
$52.8M 721,010 -247,977 -26%
Boston Partners
12
Boston Partners
Massachusetts
$52M 711,051 +81,253 +13%
BIT
13
BlackRock Institutional Trust
California
$50.3M 687,194 -30,191 -4%
State Street
14
State Street
Massachusetts
$40.6M 555,095 -9,377 -2%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$36.9M 504,157 +1,030 +0.2%
Victory Capital Management
16
Victory Capital Management
Texas
$33.7M 460,604 -142,850 -24%
JIR
17
James Investment Research
Ohio
$32.9M 449,900 +47,734 +12%
Principal Financial Group
18
Principal Financial Group
Iowa
$31.8M 434,108 +19,912 +5%
O
19
OppenheimerFunds
New York
$29.2M 399,514 -10,339 -3%
KCM
20
Kennedy Capital Management
Missouri
$25M 342,043 -5,571 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23.1M 314,989 +4,167 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.7M 213,952 +6,067 +3%
PFC
23
Phocas Financial Corp
California
$13.9M 189,944 -50,151 -21%
BA
24
BlackRock Advisors
Delaware
$13.7M 186,560 -11,062 -6%
WC
25
Walthausen & Co
New York
$13.4M 182,520 -36,620 -17%
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