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TD Synnex

272 hedge funds and large institutions have $3.21B invested in TD Synnex in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 133 increasing their positions, 43 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 43

27% more capital invested

Capital invested by funds: $2.53B → $3.21B (+$685M)

19% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 64

4.8% more ownership

Funds ownership: 150.81%155.61% (+4.8%)

5% more funds holding

Funds holding: 260272 (+12)

26% less call options, than puts

Call options by funds: $6.2M | Put options by funds: $8.42M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
272
Holders Change
+12
Holders Change %
+4.62%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
76
Increased
133
Reduced
43
Closed
64
Calls
$6.2M
Puts
$8.42M
Net Calls
-$2.22M
Net Calls Change
-$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$526M +$44.2M +1,117,420 +9%
BlackRock
2
BlackRock
New York
$401M +$94M +2,375,490 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$329M +$72.5M +1,831,630 +29%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$207M +$62.4M +1,577,066 +44%
Boston Partners
5
Boston Partners
Massachusetts
$123M +$55.8M +1,409,820 +86%
CCM
6
Causeway Capital Management
California
$118M +$115M +2,915,798 New
State Street
7
State Street
Massachusetts
$105M +$24.9M +629,116 +32%
Northern Trust
8
Northern Trust
Illinois
$94.6M +$17.7M +448,428 +24%
SAM
9
Silvercrest Asset Management
New York
$75.2M +$15.6M +393,564 +27%
Goldman Sachs
10
Goldman Sachs
New York
$64.4M -$155K -3,910 -0.2%
Prudential Financial
11
Prudential Financial
New Jersey
$60.7M +$29.5M +745,756 +99%
LSV Asset Management
12
LSV Asset Management
Illinois
$50.4M +$46.7M +1,180,032 +1,793%
Citadel Advisors
13
Citadel Advisors
Florida
$47.8M +$12.8M +324,100 +38%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$47.5M +$32.5M +820,260 +230%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$46.8M +$13.8M +349,726 +43%
Norges Bank
16
Norges Bank
Norway
$44.4M +$17.1M +432,236 +65%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$44.3M +$15.5M +390,732 +55%
Principal Financial Group
18
Principal Financial Group
Iowa
$42.4M +$3.1M +78,380 +8%
Ameriprise
19
Ameriprise
Minnesota
$38.5M +$27M +681,426 +251%
Victory Capital Management
20
Victory Capital Management
Texas
$38.2M +$37.4M +945,884 +5,254,911%
N
21
Nuveen
North Carolina
$34.1M +$7.47M +188,680 +29%
Charles Schwab
22
Charles Schwab
California
$29.2M +$7.12M +179,810 +33%
AQR Capital Management
23
AQR Capital Management
Connecticut
$28.6M -$37.4M -945,024 -57%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$27.9M +$13.8M +347,854 +101%
TA
25
Teachers Advisors
New York
$25.7M +$4.12M +104,038 +20%