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TD Synnex
SNX

Overview Fund Activity

226 hedge funds and large institutions have $3.53B invested in TD Synnex in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 34 closing their positions.

Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
70
Reduced
95
Closed
34
Calls
$5.3M
Puts
$3.33M
Net Calls
+$1.97M
Net Calls Change
+$224K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$214M
2
Goldman Sachs
2
Goldman Sachs
New York
$128M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$15.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$370M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.5M
2
Invesco
2
Invesco
Georgia
$53.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$317M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$47M
5
HAM
5
Hillcrest Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$694M 5,734,556 -89,700 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M 3,055,155 +97,949 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$317M 2,618,268 -225,884 -8%
BFA
4
BlackRock Fund Advisors
California
$214M 1,768,854 +229,241 +15%
BIT
5
BlackRock Institutional Trust
California
$144M 1,192,649 +35,216 +3%
Northern Trust
6
Northern Trust
Illinois
$129M 1,065,259 +15,987 +2%
Goldman Sachs
7
Goldman Sachs
New York
$128M 1,056,415 +195,403 +23%
State Street
8
State Street
Massachusetts
$114M 939,953 -3,976 -0.4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$108M 893,420 +90,133 +11%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$84.3M 696,502 -26,920 -4%
Norges Bank
11
Norges Bank
Norway
$56.7M 468,634 -30,000 -6%
Invesco
12
Invesco
Georgia
$53.1M 438,957 -228,165 -34%
JIR
13
James Investment Research
Ohio
$51.5M 425,161 -2,905 -0.7%
Principal Financial Group
14
Principal Financial Group
Iowa
$48.2M 398,278 -2,401 -0.6%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$47M 388,127 -147,294 -28%
HAI
16
Hennessy Advisors Inc
California
$46.4M 383,200 -22,800 -6%
Prudential Financial
17
Prudential Financial
New Jersey
$45.7M 377,920 +5,420 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$43.6M 360,389 +28,975 +9%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$38.5M 317,852 -530,589 -63%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$33.8M 279,081 +23,688 +9%
Ameriprise
21
Ameriprise
Minnesota
$33.5M 276,655 -87,822 -24%
Allianz Asset Management
22
Allianz Asset Management
Germany
$33.1M 273,742 -27,021 -9%
Boston Partners
23
Boston Partners
Massachusetts
$31.5M 260,603 -1,630 -0.6%
BIM
24
BlackRock Investment Management
Delaware
$24.6M 202,919 +13,057 +7%
O
25
OppenheimerFunds
New York
$23.8M 196,733 -82,206 -29%
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