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TD Synnex
SNX

Overview Fund Activity

246 hedge funds and large institutions have $2.77B invested in TD Synnex in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 71 reducing their positions, and 44 closing their positions.

Holders
246
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
90
Reduced
71
Closed
44
Calls
$6.1M
Puts
$11.1M
Net Calls
-$5M
Net Calls Change
+$10.4M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$47.4M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$103M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$46.9M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.7M
5
Northern Trust
5
Northern Trust
Illinois
$87.5M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$12.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.4M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$307M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$565M 5,854,397 -61,943 -1%
BlackRock
2
BlackRock
New York
$356M 3,684,947 +15,558 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$307M 3,182,985 -226,282 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$169M 1,753,669 -29,615 -2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$103M 1,022,077 +244,979 +32%
State Street
6
State Street
Massachusetts
$93.7M 970,599 -12,739 -1%
Goldman Sachs
7
Goldman Sachs
New York
$88.8M 920,284 -167,878 -15%
Northern Trust
8
Northern Trust
Illinois
$87.5M 906,408 +52,225 +6%
Boston Partners
9
Boston Partners
Massachusetts
$78.7M 815,045 +16,895 +2%
SAM
10
Silvercrest Asset Management
New York
$47.4M 490,909 +458,889 +1,433%
Principal Financial Group
11
Principal Financial Group
Iowa
$46.9M 485,707 +135,048 +39%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$37.8M 391,245 +8,603 +2%
Victory Capital Management
13
Victory Capital Management
Texas
$37.1M 384,194 -4,396 -1%
Prudential Financial
14
Prudential Financial
New Jersey
$33.7M 349,540 -19,772 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32.3M 334,388 +31,506 +10%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$31.4M 325,430 -308,578 -49%
Allianz Asset Management
17
Allianz Asset Management
Germany
$31.2M 322,948 -18,431 -5%
Norges Bank
18
Norges Bank
Norway
$31.2M 322,871 +43,243 +15%
TA
19
Teachers Advisors
New York
$26.2M 271,590 -1,375 -0.5%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$25.8M 267,800 – –
Charles Schwab
21
Charles Schwab
California
$23.9M 248,041 +27,835 +13%
Wells Fargo
22
Wells Fargo
California
$21.9M 227,074 +43,731 +24%
Citadel Advisors
23
Citadel Advisors
Florida
$20.4M 210,984 -19,780 -9%
TCIM
24
TIAA CREF Investment Management
New York
$18.4M 190,833 -37,655 -16%
PP
25
Prudential plc
United Kingdom
$15.8M 164,175 +16,775 +11%
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