Tech Data Corporation (TECD) Ownership

Institutional Ownership

Dimensional Fund Advisors, Inc. is the biggest individual institutional holder of Tech Data Corporation (TECD), owning a total of 2.4 million shares. Combined, the top 20 institutional holders of TECD own 37.40% of the company with a total of 13.6 million shares.

In the latest ownership report on June 30th 2020, the top 20 institutional holders decreased their combined ownership of TECD by 3.8 million shares. 4 institutions bought 1,486,848 total additional shares and increased their ownership by an average of 1,035.98%. However 5 institutions sold 5,286,895 total shares and decreased their ownership by an average of 39.06%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Tech Data Corporation decreased by a net total of -3,800,047 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dimensional Fund Advisors, Inc.6.622%-4.610%2,416,112-116,7722020-06-30
BlackRock Inc6.345%-44.997%2,314,983-1,893,8492020-06-30
Millennium Management LLC3.526%4,068.030%1,286,3371,255,4752020-06-30
Bank of America Corp1.410%14.878%514,39266,6212020-06-30
Fuller & Thaler Asset Management Inc1.243%34.199%453,449115,5552020-06-30
Vanguard Group Inc1.118%-88.400%407,886-3,108,4402020-06-30
Neuberger Berman Group LLC0.638%26.806%232,72749,1972020-06-30
Charles Schwab Investment Management Inc0.594%-28.677%216,730-87,1432020-06-30
Macquarie Group Ltd0.552%-28.608%201,366-80,6912020-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dimensional Fund Advisors, Inc.6.622%-4.610%2,416,112-116,7722020-06-30
BlackRock Inc6.345%-44.997%2,314,983-1,893,8492020-06-30
Millennium Management LLC3.526%4,068.030%1,286,3371,255,4752020-06-30
Test Hedge Fund Mgmt2.743%0.000%1,000,8731,000,8732020-03-31
Water Island Capital LLC2.527%334.150%922,151709,7472020-03-31
Westchester Capital Management LLC1.876%569.512%684,435582,2062020-03-31
Pentwater Capital Management LP1.682%309.202%613,803463,8032020-03-31
Bank of America Corp1.410%14.878%514,39266,6212020-06-30
Fuller & Thaler Asset Management Inc1.243%34.199%453,449115,5552020-06-30
Grantham, Mayo, Van Otterloo & Co., LLC1.154%125.878%420,973234,6012020-03-31
DLD Asset Management, LP1.151%82.609%420,000190,0002020-03-31
Vanguard Group Inc1.118%-88.400%407,886-3,108,4402020-06-30
Gabelli Funds LLC1.087%2.704%396,49910,4382020-03-31
Nuveen Asset Management, LLC0.878%20.857%320,40455,2932020-03-31
Cnh Partners, LLC0.836%-2.187%305,009-6,8202020-03-31
SYQUANT CAPITAL SAS0.800%184.071%291,897189,1422020-03-31
Neuberger Berman Group LLC0.638%26.806%232,72749,1972020-06-30
Marshall Wace Asset Management Ltd0.615%29.379%224,50750,9802020-03-31
Charles Schwab Investment Management Inc0.594%-28.677%216,730-87,1432020-06-30
Macquarie Group Ltd0.552%-28.608%201,366-80,6912020-06-30

Mutual Fund Ownership

Merger Investor is the biggest individual fund holder of Tech Data Corporation (TECD), owning a total of 791 thousand shares. Combined, the top 20 mutual fund holders of TECD own 8.36% of the company with a total of 3.1 million shares.

In the latest ownership report on June 30th 2020, the top 20 fund holders increased their combined ownership of TECD by 216 thousand shares. 9 funds bought 276,139 total additional shares and increased their ownership by an average of 12.33%. However 3 funds sold 59,800 total shares and decreased their ownership by an average of 13.43%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Tech Data Corporation increased by a net total of 216,339 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Merger Investor2.168%25.765%790,891162,0272020-06-30
Fuller & Thaler Behavioral Small-Cap Eq1.236%19.386%450,80073,2002020-06-30
NT R2000 Value Index Fund - NL0.431%2.024%157,0833,1162020-06-30
NT R2000 Index Fund - NL0.385%3.800%140,5655,1462020-06-30
Delaware Sm-Cap Val Eq0.344%-27.679%125,419-48,0002020-06-30
Gabelli ABC AAA0.294%-5.634%107,200-6,4002020-06-30
NT R2000 Value Index Fund - L0.286%4.692%104,4794,6822020-06-30
LA Capital U.S. Deep Value Equity0.197%-6.988%71,880-5,4002020-06-30
BlackRock Extended Equity Market K0.192%1.620%70,0671,1172020-06-30
Candriam Risk Arbitrage C0.188%38.799%68,48919,1452020-06-30
NT S&P MidCap 400 Idx Fd - NL0.162%4.721%58,9782,6592020-06-30
Vanguard Alternative Strategies Investor0.155%0.000%56,59202020-06-30
NT R2000 Index Fund - L0.150%10.192%54,5655,0472020-06-30
Northern Small Cap Value0.146%0.000%53,22902020-06-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Merger Investor2.168%25.765%790,891162,0272020-06-30
Fuller & Thaler Behavioral Small-Cap Eq1.236%19.386%450,80073,2002020-06-30
Fidelity® Small Cap Index0.581%13.805%212,12225,7312020-04-30
Delaware US Small Cap Value Eq SMA0.475%-44.420%173,419-138,6002020-03-31
NT R2000 Value Index Fund - NL0.431%2.024%157,0833,1162020-06-30
NT R2000 Index Fund - NL0.385%3.800%140,5655,1462020-06-30
Delaware Sm-Cap Val Eq0.344%-27.679%125,419-48,0002020-06-30
Arbitrage R0.323%-65.018%117,778-218,9012020-05-31
Gabelli ABC AAA0.294%-5.634%107,200-6,4002020-06-30
GMO Implementation0.289%0.000%105,357105,3572020-05-31
NT R2000 Value Index Fund - L0.286%4.692%104,4794,6822020-06-30
Vivaldi Merger Arbitrage I0.225%0.000%82,04702020-03-31
LA Capital U.S. Deep Value Equity0.197%-6.988%71,880-5,4002020-06-30
BlackRock Extended Equity Market K0.192%1.620%70,0671,1172020-06-30
Candriam Risk Arbitrage C0.188%38.799%68,48919,1452020-06-30
NT S&P MidCap 400 Idx Fd - NL0.162%4.721%58,9782,6592020-06-30
Vanguard Alternative Strategies Investor0.155%0.000%56,59202020-06-30
NT R2000 Index Fund - L0.150%10.192%54,5655,0472020-06-30
Northern Small Cap Value0.146%0.000%53,22902020-06-30
GMO Global Real Return A GBP0.140%0.000%50,89350,8932020-03-31

Discussions

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kairaae

$TECD might see a whole 1% green

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145zip

$TECD 50% chance this will go up or down. I am a professional guys.

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