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TD Synnex

322 hedge funds and large institutions have $4.41B invested in TD Synnex in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 139 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

35% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $21.3M

12% more capital invested

Capital invested by funds: $3.95B → $4.41B (+$467M)

7% more funds holding

Funds holding: 300322 (+22)

2.9% less ownership

Funds ownership: 157.39%154.5% (-2.9%)

40% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 139

Holders
322
Holders Change
+22
Holders Change %
+7.33%
% of All Funds
7.06%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
47
Increased
84
Reduced
139
Closed
25
Calls
$28.8M
Puts
$21.3M
Net Calls
+$7.52M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$832M -$29.2M -625,754 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$432M -$3.1M -66,542 -0.9%
BlackRock
3
BlackRock
New York
$412M -$7.2M -154,376 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$279M +$3.88M +83,116 +2%
CCM
5
Causeway Capital Management
California
$260M +$15.4M +330,522 +8%
Boston Partners
6
Boston Partners
Massachusetts
$121M -$4.2M -89,974 -4%
State Street
7
State Street
Massachusetts
$114M -$2.45M -52,538 -3%
SAM
8
Silvercrest Asset Management
New York
$106M -$549K -11,760 -0.6%
Citadel Advisors
9
Citadel Advisors
Florida
$99.6M +$16M +342,968 +24%
Capital International Investors
10
Capital International Investors
California
$84.8M +$7.04M +151,000 +11%
JP Morgan Chase
11
JP Morgan Chase
New York
$83.9M +$59.5M +1,275,568 +604%
Goldman Sachs
12
Goldman Sachs
New York
$81.3M -$28.1M -603,024 -30%
Prudential Financial
13
Prudential Financial
New Jersey
$71.2M -$10.5M -225,060 -15%
LSV Asset Management
14
LSV Asset Management
Illinois
$69.7M -$2.27M -48,760 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$60.1M -$291K -6,244 -0.6%
Norges Bank
16
Norges Bank
Norway
$58.8M
Ameriprise
17
Ameriprise
Minnesota
$56.9M +$142K +3,040 +0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$53M -$1.91M -40,870 -4%
N
19
Nuveen
North Carolina
$51.6M -$615K -13,186 -1%
Principal Financial Group
20
Principal Financial Group
Iowa
$46.3M -$1.01M -21,564 -3%
First Trust Advisors
21
First Trust Advisors
Illinois
$41.5M +$29.4M +630,344 +599%
Northern Trust
22
Northern Trust
Illinois
$40.3M -$40.6M -869,436 -55%
CCM
23
Copeland Capital Management
Pennsylvania
$39.6M +$1.56M +33,542 +5%
CCMG
24
Clark Capital Management Group
Pennsylvania
$37.5M -$278K -5,960 -0.9%
Charles Schwab
25
Charles Schwab
California
$35.4M +$745K +15,958 +3%

SNX Hedge Fund Activity: Q3 2019 in Review

322 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TD Synnex (SNX) for Q3 2019, worth a combined $4.41B — up 12% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SNX positions and 25 closed out — a net gain of 22 holders — while 84 added to existing stakes and 139 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $59.5M. The largest seller was Northern Trust, cutting an estimated $40.6M.

  • 322 institutional investors held TD Synnex (SNX) as of Q3 2019, up from 300 in Q2 2019.
  • Funds reported $4.41B of TD Synnex stock for Q3 2019, up 12% quarter-over-quarter.
  • 47 funds opened new TD Synnex positions in Q3 2019 and 25 closed out, a net change of +22 holders.
  • The largest TD Synnex buyer in Q3 2019 was JP Morgan Chase, an estimated $59.5M added.
  • The largest TD Synnex seller in Q3 2019 was Northern Trust, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2019.