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TD Synnex
SNX

Overview Fund Activity

219 hedge funds and large institutions have $2.86B invested in TD Synnex in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
5.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
91
Reduced
79
Closed
24
Calls
$5.06M
Puts
$10.8M
Net Calls
-$5.75M
Net Calls Change
-$3.23M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$47.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$44.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$27.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$242M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$56.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
CCM
2
Causeway Capital Management
California
$44.8M
3
GAM
3
Gotham Asset Management
New York
$28.3M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
BA
5
BlackRock Advisors
Delaware
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$550M 5,935,306 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$281M 3,039,876 -107,251 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M 2,615,899 +253,301 +11%
BFA
4
BlackRock Fund Advisors
California
$128M 1,379,669 -7,897 -0.6%
Northern Trust
5
Northern Trust
Illinois
$95.5M 1,031,943 +5,042 +0.5%
State Street
6
State Street
Massachusetts
$82.5M 891,554 -4,875 -0.5%
BIT
7
BlackRock Institutional Trust
California
$80.1M 864,731 +31,243 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$79.3M 856,182 +9,130 +1%
BAM
9
Burgundy Asset Management
Ontario, Canada
$72.1M 778,572 -70,967 -8%
Invesco
10
Invesco
Georgia
$63.1M 681,006 -4,294 -0.6%
Boston Partners
11
Boston Partners
Massachusetts
$61.2M 661,133 -1,976 -0.3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$56.8M 613,175 +129,710 +27%
JIR
13
James Investment Research
Ohio
$51.4M 555,148 +34,731 +7%
Allianz Asset Management
14
Allianz Asset Management
Germany
$51.3M 553,872 -72,536 -12%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$48.9M 528,559 +16,073 +3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$47.9M 517,500 +462,117 +834%
CCM
17
Causeway Capital Management
California
$44.8M 415,260 -226,800 -35%
Goldman Sachs
18
Goldman Sachs
New York
$44.1M 475,837 +298,824 +169%
HAI
19
Hennessy Advisors Inc
California
$41.9M 452,100 +61,600 +16%
Norges Bank
20
Norges Bank
Norway
$37M 399,122 +91,800 +30%
Ameriprise
21
Ameriprise
Minnesota
$35.7M 385,153 +48,541 +14%
Principal Financial Group
22
Principal Financial Group
Iowa
$34.5M 373,051 +23,341 +7%
O
23
OppenheimerFunds
New York
$32M 345,786 -41,967 -11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$31.7M 342,812 +26,558 +8%
GAM
25
Gotham Asset Management
New York
$28.3M 305,553 -216,646 -41%
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