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TD Synnex
SNX

Overview Fund Activity

215 hedge funds and large institutions have $2.89B invested in TD Synnex in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
85
Reduced
79
Closed
30
Calls
$5.23M
Puts
$3.9M
Net Calls
+$1.32M
Net Calls Change
+$7.08M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$278M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$55.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$74.6M
4
EA
4
Emerald Acquisition
Washington
$22.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.4M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
CCM
2
Causeway Capital Management
California
$21M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$43.4M
5
JIR
5
James Investment Research
Ohio
$35.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$555M 5,856,418 -78,888 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$286M 3,019,741 -20,135 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$278M 2,935,569 +319,670 +12%
BFA
4
BlackRock Fund Advisors
California
$135M 1,425,615 +45,946 +3%
Northern Trust
5
Northern Trust
Illinois
$98.9M 1,042,665 +10,722 +1%
State Street
6
State Street
Massachusetts
$85.4M 900,446 +8,892 +1%
BIT
7
BlackRock Institutional Trust
California
$83.8M 883,556 +18,825 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$81.3M 857,072 +890 +0.1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$74.6M 786,864 +269,364 +52%
BAM
10
Burgundy Asset Management
Ontario, Canada
$73.4M 774,617 -3,955 -0.5%
Invesco
11
Invesco
Georgia
$66.2M 698,293 +17,287 +3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$55.9M 589,587 +296,882 +101%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$54.7M 576,622 -36,553 -6%
Norges Bank
14
Norges Bank
Norway
$45.5M 479,805 +80,683 +20%
Goldman Sachs
15
Goldman Sachs
New York
$45.1M 476,089 +252 +0.1%
HAI
16
Hennessy Advisors Inc
California
$43.8M 462,400 +10,300 +2%
Boston Partners
17
Boston Partners
Massachusetts
$43.4M 458,230 -202,903 -31%
Ameriprise
18
Ameriprise
Minnesota
$37.2M 391,863 +6,710 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$36.1M 380,795 +7,744 +2%
JIR
20
James Investment Research
Ohio
$35.9M 378,685 -176,463 -32%
O
21
OppenheimerFunds
New York
$33.3M 351,166 +5,380 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$31M 326,605 -16,207 -5%
Allianz Asset Management
23
Allianz Asset Management
Germany
$29.5M 310,638 -243,234 -44%
Prudential Financial
24
Prudential Financial
New Jersey
$28M 294,860 +77,390 +36%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$24.6M 259,247 +16,561 +7%
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