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TECD

Tech Data Corp
TECD

Delisted

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

272 hedge funds and large institutions have $3.38B invested in Tech Data Corp in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

2% more funds holding

Funds holding: 267272 (+5)

10% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 91

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

14% less capital invested

Capital invested by funds: $3.92B → $3.38B (-$545M)

17% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $13.1M

Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
45
Increased
100
Reduced
91
Closed
35
Calls
$10.9M
Puts
$13.1M
Net Calls
-$2.16M
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$358M +$5.71M +57,865 +1%
BlackRock
2
BlackRock
New York
$328M -$108M -1,092,940 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$326M -$16.3M -165,531 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$256M -$14M -142,247 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$124M +$2.01M +20,400 +1%
Goldman Sachs
6
Goldman Sachs
New York
$124M -$41.4M -419,826 -23%
State Street
7
State Street
Massachusetts
$110M -$2.88M -29,153 -2%
AQR Capital Management
8
AQR Capital Management
Connecticut
$88.2M -$41.2M -417,254 -30%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$76.7M +$85.2M +862,943 New
JP Morgan Chase
10
JP Morgan Chase
New York
$71.9M +$1.76M +17,870 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$66.1M -$3.59M -36,415 -5%
Northern Trust
12
Northern Trust
Illinois
$60.5M -$1.3M -13,151 -2%
Macquarie Group
13
Macquarie Group
Australia
$58.2M +$4.16M +42,184 +7%
Victory Capital Management
14
Victory Capital Management
Texas
$55.1M -$10.1M -102,572 -14%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$54.8M -$11.7M -118,310 -16%
Norges Bank
16
Norges Bank
Norway
$50.4M +$8.9M +90,181 +19%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$49.1M +$19.4M +196,834 +55%
Charles Schwab
18
Charles Schwab
California
$42.4M +$4.11M +41,676 +10%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$39M -$6.18M -62,653 -12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$36.7M -$48.7K -494 -0.1%
Prudential Financial
21
Prudential Financial
New Jersey
$30M -$4.36M -44,180 -12%
Bank of America
22
Bank of America
North Carolina
$28.9M -$1.91M -19,386 -6%
TA
23
Teachers Advisors
New York
$27.9M -$2.86M -28,939 -8%
Millennium Management
24
Millennium Management
New York
$27.2M -$12.9M -130,463 -30%
Invesco
25
Invesco
Georgia
$26.6M -$6.3M -63,862 -18%

TECD Hedge Fund Activity: Q3 2017 in Review

272 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q3 2017, worth a combined $3.38B — down 14% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TECD positions and 35 closed out — a net gain of 10 holders — while 100 added to existing stakes and 91 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $85.2M. The largest seller was BlackRock, cutting an estimated $108M.

  • 272 institutional investors held Tech Data Corp (TECD) as of Q3 2017, up from 267 in Q2 2017.
  • Funds reported $3.38B of Tech Data Corp stock for Q3 2017, down 14% quarter-over-quarter.
  • 45 funds opened new Tech Data Corp positions in Q3 2017 and 35 closed out, a net change of +10 holders.
  • The largest Tech Data Corp buyer in Q3 2017 was Alyeska Investment Group, an estimated $85.2M added.
  • The largest Tech Data Corp seller in Q3 2017 was BlackRock, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2017.