We are live on ! Find out more
TECD

Tech Data Corp
TECD

Delisted

TECD was delisted on the 29th of June, 2020.

Back to rankings

270 hedge funds and large institutions have $3.37B invested in Tech Data Corp in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

61% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.73M

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

11% more capital invested

Capital invested by funds: $3.04B → $3.37B (+$322M)

1% more funds holding

Funds holding: 268 → 270 (+2)

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
98
Reduced
99
Closed
32
Calls
$2.79M
Puts
$1.73M
Net Calls
+$1.06M
Net Calls Change
-$586K

Top Buyers

1
BlackRock
BlackRock
New York
+$338M
2
TA
Teachers Advisors
New York
+$17.7M
3
Millennium Management
Millennium Management
New York
+$17.4M
4
FIM
Foresters Investment Management
New York
+$15.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$19.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.9M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$12.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$21.6M +$593K +6,698 +3%
Charles Schwab
27
Charles Schwab
California
$21M +$1.34M +15,176 +7%
MFIMFI
28
Mesirow Financial Investment Management - Fixed Income
Illinois
$20.2M -$2.01M -22,758 -10%
FIM
29
Foresters Investment Management
New York
$16.6M +$15.7M +177,000 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$15.7M -$292K -3,303 -2%
HW
31
Hancock Whitney
Mississippi
$15.5M -$1.66M -18,701 -10%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$15.3M +$14.4M +162,785 New
Principal Financial Group
33
Principal Financial Group
Iowa
$14.6M +$245K +2,773 +2%
Calamos Advisors
34
Calamos Advisors
Illinois
$14.4M -$2.1M -23,711 -13%
Morgan Stanley
35
Morgan Stanley
New York
$14M -$3.92M -44,268 -23%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$12.7M +$113K +1,279 +1%
FP
37
Foundry Partners
Minnesota
$12.1M +$1.36M +15,313 +14%
Ameriprise
38
Ameriprise
Minnesota
$12M +$521K +5,883 +5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$11.3M -$35.4K -400 -0.3%
WRF
40
Waddell & Reed Financial
Kansas
$10.7M +$10.1M +113,840 New
Legal & General Group
41
Legal & General Group
United Kingdom
$10.3M +$208K +2,347 +2%
SJL
42
Shayne & Jacobs LLC
Tennessee
$10M -$91.4K -1,033 -1%
NFA
43
Nationwide Fund Advisors
Ohio
$8.93M -$455K -5,136 -5%
LG
44
Leuthold Group
Minnesota
$8.71M -$102K -1,155 -1%
MAM
45
Martingale Asset Management
Massachusetts
$8.44M +$5.74M +64,908 +259%
AIG
46
American International Group
New York
$8.4M +$208K +2,351 +3%
AP
47
AHL Partners
United Kingdom
$7.91M +$3.49M +39,461 +88%
AllianceBernstein
48
AllianceBernstein
Tennessee
$7.88M -$6.02K -68 -0.1%
QI
49
QS Investors
New York
$7.65M – – –
CGM
50
Capital Growth Management
Massachusetts
$7.51M -$8.85M -100,000 -56%
1
2
3 4 5

TECD Hedge Fund Activity: Q1 2017 in Review

270 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q1 2017, worth a combined $3.37B — up 11% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TECD positions and 32 closed out — a net gain of 8 holders — while 98 added to existing stakes and 99 trimmed.

The largest buyer was BlackRock, adding an estimated $338M. The largest seller was Acadian Asset Management, cutting an estimated $19.8M.

  • 270 institutional investors held Tech Data Corp (TECD) as of Q1 2017, up from 268 in Q4 2016.
  • Funds reported $3.37B of Tech Data Corp stock for Q1 2017, up 11% quarter-over-quarter.
  • 40 funds opened new Tech Data Corp positions in Q1 2017 and 32 closed out, a net change of +8 holders.
  • The largest Tech Data Corp buyer in Q1 2017 was BlackRock, an estimated $338M added.
  • The largest Tech Data Corp seller in Q1 2017 was Acadian Asset Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2017.