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TD Synnex
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Overview Fund Activity

233 hedge funds and large institutions have $3.44B invested in TD Synnex in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
82
Reduced
79
Closed
24
Calls
$4.73M
Puts
$2.98M
Net Calls
+$1.75M
Net Calls Change
+$425K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$98.3M
2
BIT
2
BlackRock Institutional Trust
California
$132M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$91.7M
4
BA
4
BlackRock Advisors
Delaware
$18.2M
5
BFA
5
BlackRock Fund Advisors
California
$176M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$29.9M
3
CCM
3
Causeway Capital Management
California
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$325M
5
GAM
5
Gotham Asset Management
New York
$459K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$665M 5,824,256 -32,162 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$337M 2,957,206 +21,637 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$325M 2,844,152 -175,589 -6%
BFA
4
BlackRock Fund Advisors
California
$176M 1,539,613 +113,998 +8%
BIT
5
BlackRock Institutional Trust
California
$132M 1,157,433 +273,877 +31%
Northern Trust
6
Northern Trust
Illinois
$120M 1,049,272 +6,607 +0.6%
State Street
7
State Street
Massachusetts
$108M 943,929 +43,483 +5%
Goldman Sachs
8
Goldman Sachs
New York
$98.3M 861,012 +384,923 +81%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$96.8M 848,441 +61,577 +8%
AQR Capital Management
10
AQR Capital Management
Connecticut
$91.7M 803,287 +213,700 +36%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$82.6M 723,422 -133,650 -16%
Invesco
12
Invesco
Georgia
$76.1M 667,122 -31,171 -4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$61.1M 535,421 -41,201 -7%
Norges Bank
14
Norges Bank
Norway
$54.3M 498,634 +18,829 +4%
JIR
15
James Investment Research
Ohio
$48.8M 428,066 +49,381 +13%
HAI
16
Hennessy Advisors Inc
California
$46.3M 406,000 -56,400 -12%
Principal Financial Group
17
Principal Financial Group
Iowa
$45.7M 400,679 +19,884 +5%
Prudential Financial
18
Prudential Financial
New Jersey
$42.5M 372,500 +77,640 +26%
Ameriprise
19
Ameriprise
Minnesota
$41.6M 364,477 -27,386 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37.8M 331,414 +4,809 +1%
Allianz Asset Management
21
Allianz Asset Management
Germany
$34.3M 300,763 -9,875 -3%
O
22
OppenheimerFunds
New York
$31.8M 278,939 -72,227 -21%
Boston Partners
23
Boston Partners
Massachusetts
$29.9M 262,233 -195,997 -43%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$29.1M 255,393 -3,854 -1%
Charles Schwab
25
Charles Schwab
California
$23.2M 202,997 +17,978 +10%
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