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TECD

Tech Data Corp
TECD

Delisted

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

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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$469M -$14.9M -168,645 -3%
BlackRock
2
BlackRock
New York
$362M +$338M +3,822,041 +12,493%
Vanguard Group
3
Vanguard Group
Pennsylvania
$351M +$4.52M +51,091 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$285M +$6.15M +69,458 +2%
Goldman Sachs
5
Goldman Sachs
New York
$162M -$3.01M -34,015 -2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$144M -$12.7M -143,117 -9%
LSV Asset Management
7
LSV Asset Management
Illinois
$130M -$2.37M -26,795 -2%
State Street
8
State Street
Massachusetts
$115M +$220K +2,487 +0.2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$68.3M -$19.8M -223,769 -24%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$64.4M -$17.7M -199,566 -23%
Northern Trust
11
Northern Trust
Illinois
$64M +$326K +3,679 +0.5%
Macquarie Group
12
Macquarie Group
Australia
$53.9M -$519K -5,869 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$53.6M -$1.01M -11,399 -2%
Victory Capital Management
14
Victory Capital Management
Texas
$51.1M +$3.83M +43,290 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$39.9M +$2.88M +32,541 +8%
PIM
16
Perkins Investment Management
Illinois
$35M +$5.54M +62,585 +20%
Norges Bank
17
Norges Bank
Norway
$34.6M -$9.98M -112,766 -23%
Invesco
18
Invesco
Georgia
$34.1M -$4.68M -52,904 -13%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$33.3M -$10.2M -115,277 -25%
Bank of America
20
Bank of America
North Carolina
$33M +$10.2M +115,704 +49%
TA
21
Teachers Advisors
New York
$30M +$17.7M +199,769 +168%
Prudential Financial
22
Prudential Financial
New Jersey
$27.5M +$6.17M +69,753 +31%
BTW
23
Boston Trust Walden
Massachusetts
$24M -$2.35M -26,551 -9%
Millennium Management
24
Millennium Management
New York
$23.6M +$17.4M +196,132 +354%
TCIM
25
TIAA CREF Investment Management
New York
$21.7M +$663K +7,488 +3%
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.