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TD Synnex

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.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

6% more capital invested

Capital invested by funds: $3.23B → $3.44B (+$207M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less ownership

Funds ownership: 144.49%143.49% (-1%)

3% less funds holding

Funds holding: 236228 (-8)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

55% less call options, than puts

Call options by funds: $8.79M | Put options by funds: $19.5M

Holders
228
Holders Change
-8
Holders Change %
-3.39%
% of All Funds
5.68%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$670M +$33.8M +604,602 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$386M +$7.98M +142,634 +2%
BlackRock
3
BlackRock
New York
$373M -$61.1M -1,092,330 -15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$269M -$19.4M -347,128 -7%
Goldman Sachs
5
Goldman Sachs
New York
$158M +$17.3M +308,348 +13%
State Street
6
State Street
Massachusetts
$119M +$4.05M +72,420 +4%
Northern Trust
7
Northern Trust
Illinois
$110M -$17.2M -306,634 -14%
AQR Capital Management
8
AQR Capital Management
Connecticut
$110M -$73K -1,304 -0.1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$80.6M -$108K -1,930 -0.1%
Allianz Asset Management
10
Allianz Asset Management
Germany
$48.7M +$9.67M +172,798 +27%
Principal Financial Group
11
Principal Financial Group
Iowa
$47.6M +$485K +8,668 +1%
Invesco
12
Invesco
Georgia
$46.2M -$2.21M -39,504 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$45.5M +$12.4K +222 +0%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$44.5M +$26.5M +473,884 +177%
Citadel Advisors
15
Citadel Advisors
Florida
$42.3M +$1.99M +35,524 +5%
Prudential Financial
16
Prudential Financial
New Jersey
$41.1M -$3.3M -58,940 -8%
JIR
17
James Investment Research
Ohio
$38.3M -$8.73M -155,932 -20%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$35.4M -$1.78M -31,752 -5%
HAI
19
Hennessy Advisors Inc
California
$35.2M -$1.41M -25,200 -4%
Ameriprise
20
Ameriprise
Minnesota
$32.6M -$28K -500 -0.1%
Boston Partners
21
Boston Partners
Massachusetts
$31.1M +$13.1K +234 +0%
TA
22
Teachers Advisors
New York
$30.2M +$18.5M +330,016 +191%
Charles Schwab
23
Charles Schwab
California
$22.9M +$437K +7,806 +2%
KCM
24
Kennedy Capital Management
Missouri
$22.7M -$10.9M -194,990 -34%
Norges Bank
25
Norges Bank
Norway
$22.2M -$4.53M -80,894 -18%

SNX Hedge Fund Activity: Q2 2017 in Review

228 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q2 2017, worth a combined $3.44B — up 6.4% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SNX and 27 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 98 added.

The largest buyer was Fidelity Investments, adding an estimated $33.8M. The largest seller was BlackRock, cutting an estimated $61.1M.

  • 228 institutional investors held TD Synnex (SNX) as of Q2 2017, down from 236 in Q1 2017.
  • Funds reported $3.44B of TD Synnex stock for Q2 2017, up 6.4% quarter-over-quarter.
  • 27 funds opened new TD Synnex positions in Q2 2017 and 33 closed out, a net change of -6 holders.
  • The largest TD Synnex buyer in Q2 2017 was Fidelity Investments, an estimated $33.8M added.
  • The largest TD Synnex seller in Q2 2017 was BlackRock, an estimated $61.1M sold.

Based on aggregated 13F filings for Q2 2017.