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TD Synnex

300 hedge funds and large institutions have $3.95B invested in TD Synnex in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

3% more funds holding

Funds holding: 290300 (+10)

3% more capital invested

Capital invested by funds: $3.84B → $3.95B (+$107M)

1.35% less ownership

Funds ownership: 158.74%157.39% (-1.3%)

19% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 114

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

61% less call options, than puts

Call options by funds: $7.79M | Put options by funds: $20.1M

Holders
300
Holders Change
+10
Holders Change %
+3.45%
% of All Funds
6.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
92
Reduced
114
Closed
28
Calls
$7.79M
Puts
$20.1M
Net Calls
-$12.3M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$756M +$2.11M +42,576 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$380M -$8.64M -173,966 -2%
BlackRock
3
BlackRock
New York
$367M -$104M -2,084,850 -22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$239M -$1.92M -38,758 -0.8%
CCM
5
Causeway Capital Management
California
$210M +$63.9M +1,287,746 +43%
Boston Partners
6
Boston Partners
Massachusetts
$110M -$17.1M -344,082 -13%
State Street
7
State Street
Massachusetts
$102M -$29M -584,404 -22%
Goldman Sachs
8
Goldman Sachs
New York
$101M +$15.9M +320,374 +19%
SAM
9
Silvercrest Asset Management
New York
$92.7M -$1.06M -21,392 -1%
Northern Trust
10
Northern Trust
Illinois
$77.9M -$38.6M -777,748 -33%
Prudential Financial
11
Prudential Financial
New Jersey
$73.1M +$12.6M +254,044 +21%
Citadel Advisors
12
Citadel Advisors
Florida
$70M +$7.92M +159,524 +13%
Capital International Investors
13
Capital International Investors
California
$66.5M +$67.1M +1,351,400 New
LSV Asset Management
14
LSV Asset Management
Illinois
$63.1M +$1.27M +25,494 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$52.7M -$5.02M -101,048 -9%
Norges Bank
16
Norges Bank
Norway
$51.2M -$2.89M -58,152 -5%
Ameriprise
17
Ameriprise
Minnesota
$49.4M -$1.43M -28,830 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$48.2M -$8.38M -168,700 -15%
N
19
Nuveen
North Carolina
$45.6M +$8.74M +176,024 +23%
Millennium Management
20
Millennium Management
New York
$43.7M +$43.8M +882,158 +16,198%
Principal Financial Group
21
Principal Financial Group
Iowa
$41.4M -$9.5M -191,256 -19%
AAMU
22
Amundi Asset Management US
Massachusetts
$34.6M -$188K -3,788 -4%
CCMG
23
Clark Capital Management Group
Pennsylvania
$32.9M +$12.4M +249,226 +59%
CCM
24
Copeland Capital Management
Pennsylvania
$32.8M +$2.81M +56,628 +9%
Renaissance Technologies
25
Renaissance Technologies
New York
$31.1M +$17.2M +346,400 +121%