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TD Synnex
SNX

Overview Fund Activity

235 hedge funds and large institutions have $3.92B invested in TD Synnex in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 88 reducing their positions, and 28 closing their positions.

Holders
235
Holders Change
+4
Holders Change %
+1.73%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
88
Reduced
88
Closed
28
Calls
$1.74M
Puts
$1.86M
Net Calls
-$121K
Net Calls Change
+$9.56M

Top Buyers

1
BlackRock
1
BlackRock
New York
$487M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$27.9M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$36.9M
4
SC
4
Shellback Capital
Massachusetts
$19.1M
5
OAM
5
Origin Asset Management
United Kingdom
$22.7M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$18.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$255M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$370K
5
WRF
5
Waddell & Reed Financial
Kansas
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$793M 5,836,031 +46,641 +0.8%
BlackRock
2
BlackRock
New York
$487M 3,582,707 +269,430 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$451M 3,317,365 +26,732 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$255M 1,872,417 -161,804 -8%
Goldman Sachs
5
Goldman Sachs
New York
$159M 1,172,892 -60,385 -5%
State Street
6
State Street
Massachusetts
$135M 993,869 +16,865 +2%
Northern Trust
7
Northern Trust
Illinois
$116M 854,664 -21,122 -2%
AQR Capital Management
8
AQR Capital Management
Connecticut
$109M 804,546 -86,320 -10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$87.4M 642,830 -22,449 -3%
Victory Capital Management
10
Victory Capital Management
Texas
$55.9M 410,886 -28,717 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$51.9M 381,398 +4,546 +1%
Prudential Financial
12
Prudential Financial
New Jersey
$49.4M 363,692 +33,536 +10%
Principal Financial Group
13
Principal Financial Group
Iowa
$48.3M 355,321 -3,113 -0.9%
Allianz Asset Management
14
Allianz Asset Management
Germany
$46.4M 341,322 +417 +0.1%
JIR
15
James Investment Research
Ohio
$42.6M 313,365 -4,459 -1%
Boston Partners
16
Boston Partners
Massachusetts
$39.8M 292,768 +26,991 +10%
Citadel Advisors
17
Citadel Advisors
Florida
$39.8M 292,561 +31,748 +12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$39.6M 291,563 -2,896 -1%
Mawer Investment Management
19
Mawer Investment Management
Alberta, Canada
$36.9M 271,600 +159,900 +143%
TA
20
Teachers Advisors
New York
$36.8M 270,609 +10,866 +4%
Morgan Stanley
21
Morgan Stanley
New York
$35.8M 263,655 +80,331 +44%
Ameriprise
22
Ameriprise
Minnesota
$32.9M 242,314 -551 -0.2%
Norges Bank
23
Norges Bank
Norway
$31.2M 229,559 +44,178 +24%
Charles Schwab
24
Charles Schwab
California
$28.5M 209,838 +9,113 +5%
TCIM
25
TIAA CREF Investment Management
New York
$28M 206,216 +3,997 +2%
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