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TD Synnex
SNX

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.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 79

2.83% more ownership

Funds ownership: 154.31% → 157.13% (+2.8%)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

4% more capital invested

Capital invested by funds: $2.75B → $2.86B (+$113M)

1% more funds holding

Funds holding: 217 → 219 (+2)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

53% less call options, than puts

Call options by funds: $5.06M | Put options by funds: $10.8M

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
JP Morgan Chase
JP Morgan Chase
New York
+$41.3M
2
Goldman Sachs
Goldman Sachs
New York
+$26.7M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$23.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$22.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$11.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$41.9M
2
CCM
Causeway Capital Management
California
-$20.3M
3
GAM
Gotham Asset Management
New York
-$19.3M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$13M
5
BA
BlackRock Advisors
Delaware
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$550M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$281M -$9.58M -214,502 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M +$22.6M +506,602 +11%
BFA
4
BlackRock Fund Advisors
California
$128M -$705K -15,794 -0.6%
Northern Trust
5
Northern Trust
Illinois
$95.5M +$450K +10,084 +0.5%
State Street
6
State Street
Massachusetts
$82.5M -$435K -9,750 -0.5%
BIT
7
BlackRock Institutional Trust
California
$80.1M +$2.79M +62,486 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$79.3M +$815K +18,260 +1%
BAM
9
Burgundy Asset Management
Ontario, Canada
$72.1M -$6.34M -141,934 -8%
Invesco
10
Invesco
Georgia
$63.1M -$383K -8,588 -0.6%
Boston Partners
11
Boston Partners
Massachusetts
$61.2M -$176K -3,952 -0.3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$56.8M +$11.6M +259,420 +27%
JIR
13
James Investment Research
Ohio
$51.4M +$3.1M +69,462 +7%
Allianz Asset Management
14
Allianz Asset Management
Germany
$51.3M -$6.48M -145,072 -12%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$48.9M +$1.44M +32,146 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$47.9M +$41.3M +924,234 +834%
CCM
17
Causeway Capital Management
California
$44.8M -$20.3M -453,600 -35%
Goldman Sachs
18
Goldman Sachs
New York
$44.1M +$26.7M +597,648 +169%
HAI
19
Hennessy Advisors Inc
California
$41.9M +$5.5M +123,200 +16%
Norges Bank
20
Norges Bank
Norway
$37M +$8.2M +183,600 +30%
Ameriprise
21
Ameriprise
Minnesota
$35.7M +$4.33M +97,082 +14%
Principal Financial Group
22
Principal Financial Group
Iowa
$34.5M +$2.08M +46,682 +7%
O
23
OppenheimerFunds
New York
$32M -$3.75M -83,934 -11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$31.7M +$2.37M +53,116 +8%
GAM
25
Gotham Asset Management
New York
$28.3M -$19.3M -433,292 -41%
1
2 3 4 5

SNX Hedge Fund Activity: Q1 2016 in Review

219 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q1 2016, worth a combined $2.86B — up 4.1% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SNX positions and 24 closed out — a net gain of 2 holders — while 91 added to existing stakes and 79 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $41.3M. The largest seller was Victory Capital Management, exiting entirely with an estimated $41.9M sold.

  • 219 institutional investors held TD Synnex (SNX) as of Q1 2016, up from 217 in Q4 2015.
  • Funds reported $2.86B of TD Synnex stock for Q1 2016, up 4.1% quarter-over-quarter.
  • 26 funds opened new TD Synnex positions in Q1 2016 and 24 closed out, a net change of +2 holders.
  • The largest TD Synnex buyer in Q1 2016 was JP Morgan Chase, an estimated $41.3M added.
  • The largest TD Synnex seller in Q1 2016 was Victory Capital Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q1 2016.