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TD Synnex

231 hedge funds and large institutions have $3.65B invested in TD Synnex in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $3.44B → $3.65B (+$212M)

1% more funds holding

Funds holding: 228231 (+3)

4% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 84

0.84% more ownership

Funds ownership: 143.49%144.34% (+0.84%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less call options, than puts

Call options by funds: $8.84M | Put options by funds: $18.5M

Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
87
Reduced
84
Closed
21
Calls
$8.84M
Puts
$18.5M
Net Calls
-$9.69M
Net Calls Change
+$975K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$732M +$23.9M +404,466 +4%
BlackRock
2
BlackRock
New York
$419M +$24.1M +407,882 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$416M +$8.12M +137,640 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$257M -$24.7M -419,436 -9%
Goldman Sachs
5
Goldman Sachs
New York
$156M -$9.7M -164,488 -6%
State Street
6
State Street
Massachusetts
$124M -$1.93M -32,664 -2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$113M -$2.68M -45,460 -2%
Northern Trust
8
Northern Trust
Illinois
$111M -$4.74M -80,398 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$84.2M -$760K -12,878 -1%
Victory Capital Management
10
Victory Capital Management
Texas
$55.6M +$33.9M +575,044 +189%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$47.7M -$331K -5,618 -0.7%
Principal Financial Group
12
Principal Financial Group
Iowa
$45.3M -$4.55M -77,160 -10%
Allianz Asset Management
13
Allianz Asset Management
Germany
$43.1M -$7.71M -130,718 -16%
Prudential Financial
14
Prudential Financial
New Jersey
$41.8M -$1.43M -24,160 -4%
JIR
15
James Investment Research
Ohio
$40.2M -$211K -3,584 -0.6%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$38.6M -$7.77M -131,622 -18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$37.3M -$29K -492 -0.1%
HAI
18
Hennessy Advisors Inc
California
$33.9M -$3.01M -51,000 -9%
Boston Partners
19
Boston Partners
Massachusetts
$33.6M +$789K +13,372 +3%
Citadel Advisors
20
Citadel Advisors
Florida
$33M -$10.8M -183,452 -26%
TA
21
Teachers Advisors
New York
$32.9M +$960K +16,276 +3%
Ameriprise
22
Ameriprise
Minnesota
$30.7M -$3.38M -57,366 -11%
TCIM
23
TIAA CREF Investment Management
New York
$25.6M +$3.83M +64,860 +19%
Charles Schwab
24
Charles Schwab
California
$25.4M +$1.16M +19,666 +5%
WRF
25
Waddell & Reed Financial
Kansas
$24.9M +$8.66M +146,800 +60%

SNX Hedge Fund Activity: Q3 2017 in Review

231 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q3 2017, worth a combined $3.65B — up 6.2% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SNX positions and 21 closed out — a net gain of 7 holders — while 87 added to existing stakes and 84 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $33.9M. The largest seller was Invesco, cutting an estimated $43.4M.

  • 231 institutional investors held TD Synnex (SNX) as of Q3 2017, up from 228 in Q2 2017.
  • Funds reported $3.65B of TD Synnex stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 28 funds opened new TD Synnex positions in Q3 2017 and 21 closed out, a net change of +7 holders.
  • The largest TD Synnex buyer in Q3 2017 was Victory Capital Management, an estimated $33.9M added.
  • The largest TD Synnex seller in Q3 2017 was Invesco, an estimated $43.4M sold.

Based on aggregated 13F filings for Q3 2017.