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TD Synnex

236 hedge funds and large institutions have $3.23B invested in TD Synnex in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

4% more funds holding

Funds holding: 226236 (+10)

2% less call options, than puts

Call options by funds: $4.8M | Put options by funds: $4.91M

1.98% less ownership

Funds ownership: 146.47%144.49% (-2%)

8% less capital invested

Capital invested by funds: $3.53B → $3.23B (-$298M)

Holders
236
Holders Change
+10
Holders Change %
+4.42%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
90
Reduced
75
Closed
21
Calls
$4.8M
Puts
$4.91M
Net Calls
-$108K
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$592M -$53.6M -899,400 -8%
BlackRock
2
BlackRock
New York
$409M +$431M +7,231,986 +9,153%
Vanguard Group
3
Vanguard Group
Pennsylvania
$353M +$11.4M +190,682 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$271M -$23.9M -401,530 -8%
Goldman Sachs
5
Goldman Sachs
New York
$130M +$12.5M +209,864 +10%
Northern Trust
6
Northern Trust
Illinois
$120M +$481K +8,086 +0.4%
State Street
7
State Street
Massachusetts
$107M +$2.05M +34,346 +2%
AQR Capital Management
8
AQR Capital Management
Connecticut
$102M +$2.48M +41,656 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$75.3M -$2.84M -47,638 -3%
Invesco
10
Invesco
Georgia
$45.4M -$4.03M -67,634 -8%
JIR
11
James Investment Research
Ohio
$44.5M -$3.28M -55,158 -6%
Principal Financial Group
12
Principal Financial Group
Iowa
$44M -$667K -11,196 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.5M +$2.28M +38,322 +5%
Prudential Financial
14
Prudential Financial
New Jersey
$41.6M -$740K -12,428 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$37.5M +$37.6M +631,188 +1,645%
Allianz Asset Management
16
Allianz Asset Management
Germany
$35.8M +$5.49M +92,246 +17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$34.8M +$3.75M +63,000 +11%
HAI
18
Hennessy Advisors Inc
California
$34.3M -$9.16M -153,800 -20%
KCM
19
Kennedy Capital Management
Missouri
$32.1M +$14.6M +244,374 +74%
Ameriprise
20
Ameriprise
Minnesota
$30.4M -$578K -9,714 -2%
Boston Partners
21
Boston Partners
Massachusetts
$29M -$194K -3,258 -0.6%
JP Morgan Chase
22
JP Morgan Chase
New York
$26.4M -$9.81M -164,760 -26%
Norges Bank
23
Norges Bank
Norway
$25.3M -$28.9M -485,612 -52%
Charles Schwab
24
Charles Schwab
California
$20.9M +$1.4M +23,560 +7%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$20.2M +$1.28M +21,540 +6%

SNX Hedge Fund Activity: Q1 2017 in Review

236 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q1 2017, worth a combined $3.23B — down 8.4% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SNX positions and 21 closed out — a net gain of 17 holders — while 90 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $431M. The largest seller was Fidelity Investments, cutting an estimated $53.6M.

  • 236 institutional investors held TD Synnex (SNX) as of Q1 2017, up from 226 in Q4 2016.
  • Funds reported $3.23B of TD Synnex stock for Q1 2017, down 8.4% quarter-over-quarter.
  • 38 funds opened new TD Synnex positions in Q1 2017 and 21 closed out, a net change of +17 holders.
  • The largest TD Synnex buyer in Q1 2017 was BlackRock, an estimated $431M added.
  • The largest TD Synnex seller in Q1 2017 was Fidelity Investments, an estimated $53.6M sold.

Based on aggregated 13F filings for Q1 2017.