We are live on ! Find out more
SNX icon

TD Synnex

318 hedge funds and large institutions have $3.18B invested in TD Synnex in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 26 increasing their positions, 235 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $9.77M | Put options by funds: $9.07M

5% less funds holding

Funds holding: 333318 (-15)

20% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 71

43% less capital invested

Capital invested by funds: $5.53B → $3.18B (-$2.36B)

77.93% less ownership

Funds ownership: 153.74%75.81% (-78%)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

89% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 235

Holders
318
Holders Change
-15
Holders Change %
-4.5%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
57
Increased
26
Reduced
235
Closed
71
Calls
$9.77M
Puts
$9.07M
Net Calls
+$692K
Net Calls Change
+$683K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$370M -$451M -5,904,323 -57%
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M -$289M -3,780,884 -49%
BlackRock
3
BlackRock
New York
$275M -$259M -3,394,043 -50%
ABI
4
Abrams Bison Investments
Maryland
$170M -$34M -445,016 -18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$160M -$160M -2,097,737 -52%
JP Morgan Chase
6
JP Morgan Chase
New York
$159M -$90.4M -1,182,928 -38%
Boston Partners
7
Boston Partners
Massachusetts
$89.9M -$95M -1,243,298 -53%
LAM
8
Lyrical Asset Management
New York
$87.9M -$80.7M -1,055,331 -49%
AQR Capital Management
9
AQR Capital Management
Connecticut
$84.6M -$69.8M -913,320 -47%
State Street
10
State Street
Massachusetts
$79.9M -$73.5M -961,685 -49%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$58.4M -$83.2M -1,088,011 -60%
Capital International Investors
12
Capital International Investors
California
$57M -$139M -1,819,637 -72%
SAM
13
Silvercrest Asset Management
New York
$54.6M -$54.4M -711,144 -51%
BAM
14
Burgundy Asset Management
Ontario, Canada
$54M +$50.7M +663,252 New
LSV Asset Management
15
LSV Asset Management
Illinois
$53.5M -$52.1M -681,055 -51%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$51.8M +$39.5M +516,449 +430%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$47.7M -$46.5M -608,399 -51%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$43.4M -$40.6M -531,215 -50%
First Trust Advisors
19
First Trust Advisors
Illinois
$42.4M +$2.53M +33,086 +7%
Macquarie Group
20
Macquarie Group
Australia
$38M -$40.2M -525,402 -53%
Norges Bank
21
Norges Bank
Norway
$36.5M -$28.9M -378,218 -46%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$35.3M -$34.1M -445,719 -51%
Principal Financial Group
23
Principal Financial Group
Iowa
$28.7M -$27.1M -355,090 -50%
Northern Trust
24
Northern Trust
Illinois
$27.5M -$25.9M -338,541 -50%
Prudential Financial
25
Prudential Financial
New Jersey
$27.4M +$2.43M +31,855 +10%