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TD Synnex
SNX

Overview Fund Activity

203 hedge funds and large institutions have $2.57B invested in TD Synnex in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
38
Increased
69
Reduced
74
Closed
22
Calls
$4.51M
Puts
$4.07M
Net Calls
+$441K
Net Calls Change
+$1.46M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$28M
2
CCM
2
Causeway Capital Management
California
$111M
3
Ameriprise
3
Ameriprise
Minnesota
$27M
4
Northern Trust
4
Northern Trust
Illinois
$80.8M
5
Bank of America
5
Bank of America
North Carolina
$12.7M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$42.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$90K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$69.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$84.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$501M 5,891,659 -34,761 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$279M 3,274,284 +49,837 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M 2,358,057 +84,788 +4%
BFA
4
BlackRock Fund Advisors
California
$144M 1,692,670 +51,484 +3%
CCM
5
Causeway Capital Management
California
$111M 1,053,172 +179,501 +21%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$84.3M 990,900 -109,730 -10%
Northern Trust
7
Northern Trust
Illinois
$80.8M 949,785 +112,553 +13%
BAM
8
Burgundy Asset Management
Ontario, Canada
$72.4M 851,077 -77,454 -8%
Allianz Asset Management
9
Allianz Asset Management
Germany
$69.3M 814,309 -126,967 -13%
Invesco
10
Invesco
Georgia
$65.5M 769,852 +48,842 +7%
Boston Partners
11
Boston Partners
Massachusetts
$61.6M 724,190 +13,139 +2%
BIT
12
BlackRock Institutional Trust
California
$59.7M 701,865 +14,671 +2%
State Street
13
State Street
Massachusetts
$47.7M 561,280 +6,185 +1%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$42.4M 498,691 -5,466 -1%
Mawer Investment Management
15
Mawer Investment Management
Alberta, Canada
$42.4M 498,171 -241,020 -33%
JIR
16
James Investment Research
Ohio
$37.7M 443,323 -6,577 -1%
Principal Financial Group
17
Principal Financial Group
Iowa
$37.3M 438,440 +4,332 +1%
O
18
OppenheimerFunds
New York
$36.9M 433,757 +34,243 +9%
Victory Capital Management
19
Victory Capital Management
Texas
$35.2M 414,284 -46,320 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.4M 369,707 +54,718 +17%
GAM
21
Gotham Asset Management
New York
$28M 328,866 +300,781 +1,071%
Ameriprise
22
Ameriprise
Minnesota
$27M 316,993 +181,441 +134%
KCM
23
Kennedy Capital Management
Missouri
$20.7M 242,929 -99,114 -29%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$19.6M 230,283 +16,331 +8%
Norges Bank
25
Norges Bank
Norway
$18.5M 217,756 +41,786 +24%
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