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TD Synnex
SNX

Overview Fund Activity

228 hedge funds and large institutions have $3.44B invested in TD Synnex in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
228
Holders Change
-8
Holders Change %
-3.39%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
98
Reduced
79
Closed
33
Calls
$8.79M
Puts
$19.5M
Net Calls
-$10.7M
Net Calls Change
-$10.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$670M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$44.5M
3
TA
3
Teachers Advisors
New York
$30.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$158M
5
Victory Capital Management
5
Victory Capital Management
Texas
$18.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$373M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$269M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Northern Trust
4
Northern Trust
Illinois
$110M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$670M 5,587,157 +302,301 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$386M 3,221,813 +71,317 +2%
BlackRock
3
BlackRock
New York
$373M 3,109,336 -546,165 -15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$269M 2,243,939 -173,564 -7%
Goldman Sachs
5
Goldman Sachs
New York
$158M 1,315,521 +154,174 +13%
State Street
6
State Street
Massachusetts
$119M 993,336 +36,210 +4%
Northern Trust
7
Northern Trust
Illinois
$110M 915,985 -153,317 -14%
AQR Capital Management
8
AQR Capital Management
Connecticut
$110M 913,596 -652 -0.1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$80.6M 671,718 -965 -0.1%
Allianz Asset Management
10
Allianz Asset Management
Germany
$48.7M 406,264 +86,399 +27%
Principal Financial Group
11
Principal Financial Group
Iowa
$47.6M 397,014 +4,334 +1%
Invesco
12
Invesco
Georgia
$46.2M 385,388 -19,752 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$45.5M 379,661 +111 +0%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$44.5M 370,784 +236,942 +177%
Citadel Advisors
15
Citadel Advisors
Florida
$42.3M 352,539 +17,762 +5%
Prudential Financial
16
Prudential Financial
New Jersey
$41.1M 342,236 -29,470 -8%
JIR
17
James Investment Research
Ohio
$38.3M 319,616 -77,966 -20%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$35.4M 294,705 -15,876 -5%
HAI
19
Hennessy Advisors Inc
California
$35.2M 293,700 -12,600 -4%
Ameriprise
20
Ameriprise
Minnesota
$32.6M 271,548 -250 -0.1%
Boston Partners
21
Boston Partners
Massachusetts
$31.1M 259,091 +117 +0%
TA
22
Teachers Advisors
New York
$30.2M 251,605 +165,008 +191%
Charles Schwab
23
Charles Schwab
California
$22.9M 190,892 +3,903 +2%
KCM
24
Kennedy Capital Management
Missouri
$22.7M 188,987 -97,495 -34%
Norges Bank
25
Norges Bank
Norway
$22.2M 185,381 -40,447 -18%
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