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TD Synnex
SNX

Overview Fund Activity

217 hedge funds and large institutions have $2.75B invested in TD Synnex in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 27 closing their positions.

Holders
217
Holders Change
+14
Holders Change %
+6.9%
% of All Funds
5.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
43
Increased
80
Reduced
77
Closed
27
Calls
$1.04M
Puts
$3.56M
Net Calls
-$2.53M
Net Calls Change
-$2.97M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$43.5M
2
HAI
2
Hennessy Advisors Inc
California
$35.1M
3
State Street
3
State Street
Massachusetts
$80.6M
4
GAM
4
Gotham Asset Management
New York
$47M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$69.8M
2
BFA
2
BlackRock Fund Advisors
California
$125M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$21M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$56.4M
5
WC
5
Walthausen & Co
New York
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$534M 5,935,306 +43,647 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$283M 3,147,127 -127,157 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$212M 2,362,598 +4,541 +0.2%
BFA
4
BlackRock Fund Advisors
California
$125M 1,387,566 -305,104 -18%
Northern Trust
5
Northern Trust
Illinois
$92.4M 1,026,901 +77,116 +8%
State Street
6
State Street
Massachusetts
$80.6M 896,429 +335,149 +60%
BAM
7
Burgundy Asset Management
Ontario, Canada
$76.4M 849,539 -1,538 -0.2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$76.2M 847,052 -143,848 -15%
BIT
9
BlackRock Institutional Trust
California
$75M 833,488 +131,623 +19%
CCM
10
Causeway Capital Management
California
$69.8M 642,060 -411,112 -39%
Invesco
11
Invesco
Georgia
$61.6M 685,300 -84,552 -11%
Boston Partners
12
Boston Partners
Massachusetts
$59.6M 663,109 -61,081 -8%
Allianz Asset Management
13
Allianz Asset Management
Germany
$56.4M 626,408 -187,901 -23%
GAM
14
Gotham Asset Management
New York
$47M 522,199 +193,333 +59%
JIR
15
James Investment Research
Ohio
$46.8M 520,417 +77,094 +17%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$46.1M 512,486 +13,795 +3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$43.5M 483,465 +428,006 +772%
Victory Capital Management
18
Victory Capital Management
Texas
$41.9M 465,560 +51,276 +12%
HAI
19
Hennessy Advisors Inc
California
$35.1M 390,500 +390,500 New
O
20
OppenheimerFunds
New York
$34.9M 387,753 -46,004 -11%
Principal Financial Group
21
Principal Financial Group
Iowa
$31.4M 349,710 -88,730 -20%
Ameriprise
22
Ameriprise
Minnesota
$30.3M 336,612 +19,619 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$28.4M 316,254 -53,453 -14%
Norges Bank
24
Norges Bank
Norway
$27.6M 307,322 +89,566 +41%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$23.4M 260,017 +29,734 +13%
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