SYF icon

Synchrony
SYF

Overview Fund Activity

667 hedge funds and large institutions have $19B invested in Synchrony in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 240 increasing their positions, 273 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
-25
Holders Change %
-3.61%
% of All Funds
15.27%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
68
Increased
240
Reduced
273
Closed
86
Calls
$185M
Puts
$303M
Net Calls
-$118M
Net Calls Change
+$19.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$575M
2
Artisan Partners
Artisan Partners
Wisconsin
$191M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235M
4
KSCM
King Street Capital Management
New York
$83.9M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$118M

Top Sellers

1
BG
Baupost Group
Massachusetts
$508M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$72.5M
3
Capital World Investors
Capital World Investors
California
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$124M
5
AAMU
Amundi Asset Management US
Massachusetts
$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$152M +$16.2M +521,215 +12%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$139M +$2.34M +75,410 +2%
Legal & General Group
28
Legal & General Group
United Kingdom
$134M +$9.78M +313,937 +8%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$134M +$38M +1,223,235 +40%
Invesco
30
Invesco
Georgia
$129M -$64M -2,060,660 -33%
Morgan Stanley
31
Morgan Stanley
New York
$127M -$47.4M -1,524,673 -27%
AQR Capital Management
32
AQR Capital Management
Connecticut
$124M -$86.4M -2,779,233 -41%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$118M +$81.2M +2,612,434 +220%
AIM
34
Artemis Investment Management
United Kingdom
$117M -$4.64M -149,274 -4%
TCIM
35
TIAA CREF Investment Management
New York
$115M -$15.1M -484,340 -12%
Charles Schwab
36
Charles Schwab
California
$113M +$2.61M +83,847 +2%
Bank of America
37
Bank of America
North Carolina
$102M +$26.8M +860,969 +36%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$100M -$4.79M -154,179 -5%
Sanders Capital
39
Sanders Capital
Florida
$97.7M +$1.52M +48,890 +2%
Bessemer Group
40
Bessemer Group
New Jersey
$96M -$514K -16,527 -0.5%
American Century Companies
41
American Century Companies
Missouri
$93.4M +$16M +515,094 +21%
CB
42
Cooke & Bieler
Pennsylvania
$92.1M +$15.4M +494,979 +20%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$90M -$35M -1,126,784 -28%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$88.3M -$61.5M -1,980,271 -41%
TG
45
TCW Group
California
$87.6M -$17.2M -553,818 -16%
VM
46
Valinor Management
New York
$87M – – –
KSCM
47
King Street Capital Management
New York
$83.9M +$83.9M +2,700,000 New
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$83.4M -$1.15M -37,122 -1%
TA
49
Teachers Advisors
New York
$82.8M -$3.03M -97,501 -4%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$80.6M +$5.08M +163,387 +7%
1
2
3 4 5