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TD Synnex

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

59% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $2.98M

19% more capital invested

Capital invested by funds: $2.89B → $3.44B (+$552M)

8% more funds holding

Funds holding: 215233 (+18)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

0.86% less ownership

Funds ownership: 153.45%152.58% (-0.86%)

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
6.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$665M -$3.32M -64,324 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$337M +$2.23M +43,274 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$325M -$18.1M -351,178 -6%
BFA
4
BlackRock Fund Advisors
California
$176M +$11.8M +227,996 +8%
BIT
5
BlackRock Institutional Trust
California
$132M +$28.2M +547,754 +31%
Northern Trust
6
Northern Trust
Illinois
$120M +$681K +13,214 +0.6%
State Street
7
State Street
Massachusetts
$108M +$4.48M +86,966 +5%
Goldman Sachs
8
Goldman Sachs
New York
$98.3M +$39.7M +769,846 +81%
JP Morgan Chase
9
JP Morgan Chase
New York
$96.8M +$6.35M +123,154 +8%
AQR Capital Management
10
AQR Capital Management
Connecticut
$91.7M +$22M +427,400 +36%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$82.5M -$13.8M -267,300 -16%
Invesco
12
Invesco
Georgia
$76.1M -$3.21M -62,342 -4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$61.1M -$4.25M -82,402 -7%
Norges Bank
14
Norges Bank
Norway
$54.3M +$1.94M +37,658 +4%
JIR
15
James Investment Research
Ohio
$48.8M +$5.09M +98,762 +13%
HAI
16
Hennessy Advisors Inc
California
$46.3M -$5.82M -112,800 -12%
Principal Financial Group
17
Principal Financial Group
Iowa
$45.7M +$2.05M +39,768 +5%
Prudential Financial
18
Prudential Financial
New Jersey
$42.5M +$8.01M +155,280 +26%
Ameriprise
19
Ameriprise
Minnesota
$41.6M -$2.82M -54,772 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37.8M +$496K +9,618 +1%
Allianz Asset Management
21
Allianz Asset Management
Germany
$34.3M -$1.02M -19,750 -3%
O
22
OppenheimerFunds
New York
$31.8M -$7.45M -144,454 -21%
Boston Partners
23
Boston Partners
Massachusetts
$29.9M -$20.2M -391,994 -43%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$29.1M -$397K -7,708 -1%
Charles Schwab
25
Charles Schwab
California
$23.2M +$1.85M +35,956 +10%

SNX Hedge Fund Activity: Q3 2016 in Review

233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q3 2016, worth a combined $3.44B — up 19% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SNX positions and 24 closed out — a net gain of 20 holders — while 82 added to existing stakes and 79 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $39.7M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $73.4M sold.

  • 233 institutional investors held TD Synnex (SNX) as of Q3 2016, up from 215 in Q2 2016.
  • Funds reported $3.44B of TD Synnex stock for Q3 2016, up 19% quarter-over-quarter.
  • 44 funds opened new TD Synnex positions in Q3 2016 and 24 closed out, a net change of +20 holders.
  • The largest TD Synnex buyer in Q3 2016 was Goldman Sachs, an estimated $39.7M added.
  • The largest TD Synnex seller in Q3 2016 was Burgundy Asset Management, an estimated $73.4M sold.

Based on aggregated 13F filings for Q3 2016.