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Scansource

163 hedge funds and large institutions have $1.08B invested in Scansource in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
57
Reduced
63
Closed
12
Calls
$1.49M
Puts
$62K
Net Calls
+$1.42M
Net Calls Change
+$735K
Name Holding Trade Value Shares
Change
Shares
Change %
USAA
26
United Services Automobile Association
Texas
$7.37M -$72.3K -1,900 -1%
Prudential Financial
27
Prudential Financial
New Jersey
$7.36M -$5.83M -153,027 -44%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.84M -$18.2K -479 -0.3%
BA
29
BlackRock Advisors
Delaware
$6.76M -$1.1M -28,911 -14%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$6.43M +$625K +16,412 +11%
PI
31
Putnam Investments
Massachusetts
$5.9M +$5.9M +155,050 New
Ameriprise
32
Ameriprise
Minnesota
$5.77M -$44.2K -1,160 -0.8%
TCIM
33
TIAA CREF Investment Management
New York
$5.77M +$14.8K +388 +0.3%
BCM
34
Bridgeway Capital Management
Texas
$5.47M
Charles Schwab
35
Charles Schwab
California
$4.79M +$471K +12,363 +11%
American Century Companies
36
American Century Companies
Missouri
$4.62M +$237K +6,214 +5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.44M +$214K +5,622 +5%
Invesco
38
Invesco
Georgia
$4.06M +$146K +3,828 +4%
BIM
39
BlackRock Investment Management
Delaware
$3.99M -$217K -5,702 -5%
RP
40
Reinhart Partners
Wisconsin
$3.78M +$890K +23,383 +31%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.58M +$21.9K +574 +0.6%
MAA
42
Managed Account Advisors
New Jersey
$3.46M -$203K -5,323 -6%
Goldman Sachs
43
Goldman Sachs
New York
$3.45M +$322K +8,465 +10%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$3.27M +$2.56M +67,196 +359%
U
45
UBS
Switzerland
$3.25M +$3.2M +84,058 +7,118%
GLA
46
Great Lakes Advisors
Illinois
$3.1M +$861K +22,600 +38%
HNB
47
Huntington National Bank
Ohio
$2.98M +$838K +22,010 +39%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.92M -$552K -14,500 -16%
BA
49
Broadview Advisors
Wisconsin
$2.76M
Macquarie Group
50
Macquarie Group
Australia
$2.73M