We are live on ! Find out more
SNX icon

TD Synnex

260 hedge funds and large institutions have $2.53B invested in TD Synnex in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $7.09M

26% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 81

7.95% more ownership

Funds ownership: 142.86%150.81% (+7.9%)

6% more funds holding

Funds holding: 246260 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $2.77B → $2.53B (-$240M)

Holders
260
Holders Change
+14
Holders Change %
+5.69%
% of All Funds
5.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
102
Reduced
81
Closed
29
Calls
$10.3M
Puts
$7.09M
Net Calls
+$3.25M
Net Calls Change
+$8.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$503M +$8.66M +179,656 +2%
BlackRock
2
BlackRock
New York
$320M +$8.94M +185,378 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$267M -$2.44M -50,658 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$150M +$2.07M +42,936 +1%
State Street
5
State Street
Massachusetts
$83.3M +$1.28M +26,658 +1%
Northern Trust
6
Northern Trust
Illinois
$80.2M +$3.86M +80,068 +4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$69.9M -$18.9M -392,612 -19%
Boston Partners
8
Boston Partners
Massachusetts
$69.2M +$153K +3,168 +0.2%
Goldman Sachs
9
Goldman Sachs
New York
$67.7M -$11.7M -243,054 -13%
SAM
10
Silvercrest Asset Management
New York
$62.1M +$23.4M +485,172 +49%
Principal Financial Group
11
Principal Financial Group
Iowa
$41.1M -$47K -976 -0.1%
Citadel Advisors
12
Citadel Advisors
Florida
$36.4M +$21.1M +437,510 +104%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$34.2M +$1.24M +25,756 +3%
Prudential Financial
14
Prudential Financial
New Jersey
$32M +$2.77M +57,552 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$29.9M +$1.76M +36,562 +5%
Allianz Asset Management
16
Allianz Asset Management
Germany
$28.9M +$1.79M +37,166 +6%
Norges Bank
17
Norges Bank
Norway
$28.2M +$1.01M +21,052 +3%
N
18
Nuveen
North Carolina
$27.8M +$31.6M +656,000 New
Charles Schwab
19
Charles Schwab
California
$23M +$2.24M +46,570 +9%
TA
20
Teachers Advisors
New York
$22.6M -$508K -10,534 -2%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$22.5M -$202K -4,200 -0.8%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$20.9M +$8.62M +178,788 +57%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$19.3M -$9.39M -194,768 -30%
Two Sigma Investments
24
Two Sigma Investments
New York
$18.7M +$20.4M +423,912 +2,392%
Wells Fargo
25
Wells Fargo
California
$16.5M -$3.1M -64,258 -14%