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

292 hedge funds and large institutions have $3.6B invested in Tech Data Corp in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

36% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 89

7% more funds holding

Funds holding: 272 → 292 (+20)

6% more capital invested

Capital invested by funds: $3.38B → $3.6B (+$219M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

44% less call options, than puts

Call options by funds: $6.1M | Put options by funds: $11M

Holders
292
Holders Change
+20
Holders Change %
+7.35%
% of All Funds
6.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
121
Reduced
89
Closed
27
Calls
$6.1M
Puts
$11M
Net Calls
-$4.88M
Net Calls Change
-$2.72M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$18M
2
NI
Numeric Investors
Massachusetts
+$14.2M
3
AR
Advisory Research
Illinois
+$13.3M
4
CC
Carlson Capital
Texas
+$12.7M
5
Victory Capital Management
Victory Capital Management
Texas
+$11.8M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$76.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$30M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.5M
4
WRF
Waddell & Reed Financial
Kansas
-$23.9M
5
Millennium Management
Millennium Management
New York
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$369M -$24.5M -261,227 -6%
BlackRock
2
BlackRock
New York
$367M +$5.55M +59,230 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$328M -$30M -319,923 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$294M +$11.4M +121,661 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$145M +$7.75M +82,640 +6%
State Street
6
State Street
Massachusetts
$126M +$4.01M +42,754 +3%
Goldman Sachs
7
Goldman Sachs
New York
$122M -$13.6M -144,572 -10%
AQR Capital Management
8
AQR Capital Management
Connecticut
$98.8M +$1.63M +17,398 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$90.6M +$11.4M +122,030 +15%
Victory Capital Management
10
Victory Capital Management
Texas
$73M +$11.8M +125,399 +20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$70.8M -$1.95M -20,832 -3%
Northern Trust
12
Northern Trust
Illinois
$64.7M -$1.97M -20,982 -3%
Macquarie Group
13
Macquarie Group
Australia
$64.4M +$292K +3,119 +0.5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$55.5M -$4.76M -50,720 -8%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$54.2M -$11.7K -125 -0%
Charles Schwab
16
Charles Schwab
California
$48.7M +$1.87M +19,909 +4%
Norges Bank
17
Norges Bank
Norway
$46.1M -$9.04M -96,368 -17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$41.4M +$846K +9,021 +2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$34.7M -$8.02M -85,551 -19%
NI
20
Numeric Investors
Massachusetts
$34.2M +$14.2M +151,600 +77%
Bank of America
21
Bank of America
North Carolina
$32.6M +$653K +6,959 +2%
TA
22
Teachers Advisors
New York
$31.7M +$921K +9,821 +3%
BTW
23
Boston Trust Walden
Massachusetts
$31.1M +$3.4M +36,304 +13%
Prudential Financial
24
Prudential Financial
New Jersey
$30.2M -$2.79M -29,764 -9%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$29.7M +$3.31M +35,280 +13%
1
2 3 4 5

TECD Hedge Fund Activity: Q4 2017 in Review

292 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tech Data Corp (TECD) for Q4 2017, worth a combined $3.6B — up 6.5% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TECD positions and 27 closed out — a net gain of 23 holders — while 121 added to existing stakes and 89 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $18M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $76.7M sold.

  • 292 institutional investors held Tech Data Corp (TECD) as of Q4 2017, up from 272 in Q3 2017.
  • Funds reported $3.6B of Tech Data Corp stock for Q4 2017, up 6.5% quarter-over-quarter.
  • 50 funds opened new Tech Data Corp positions in Q4 2017 and 27 closed out, a net change of +23 holders.
  • The largest Tech Data Corp buyer in Q4 2017 was Schroder Investment Management Group, an estimated $18M added.
  • The largest Tech Data Corp seller in Q4 2017 was Alyeska Investment Group, an estimated $76.7M sold.

Based on aggregated 13F filings for Q4 2017.