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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 %
Morgan Stanley
51
Morgan Stanley
New York
$2.66M +$386K +10,150 +17%
CIC
52
Canal Insurance Company
South Carolina
$2.49M
Bessemer Group
53
Bessemer Group
New Jersey
$2.43M
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M +$3.81K +100 +0.2%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M +$192K +5,042 +9%
PPA
56
Parametric Portfolio Associates
Washington
$2.2M -$98.7K -2,593 -4%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$2.11M +$359K +9,418 +20%
SCM
58
Sterling Capital Management
North Carolina
$2.09M +$50.2K +1,318 +2%
MAM
59
Martingale Asset Management
Massachusetts
$2.08M +$53.4K +1,401 +3%
SAM
60
Shell Asset Management
Netherlands
$2.02M -$23.5K -617 -1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.99M -$1.71K -45 -0.1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.98M +$53.3K +1,400 +3%
GC
63
Guggenheim Capital
Illinois
$1.98M -$180K -4,726 -8%
SCA
64
Secor Capital Advisors
New York
$1.97M +$230K +6,040 +13%
SFM
65
Systematic Financial Management
New Jersey
$1.93M +$63.9K +1,680 +3%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M +$15.9K +417 +0.9%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.55M -$20K -524 -1%
TA
68
Teachers Advisors
New York
$1.53M -$24K -631 -2%
NI
69
Numeric Investors
Massachusetts
$1.45M -$3.1M -81,346 -68%
Millennium Management
70
Millennium Management
New York
$1.39M -$3.28M -86,246 -70%
OA
71
OFI Advisors
Pennsylvania
$1.37M +$159K +4,166 +13%
PIM
72
Profit Investment Management
Maryland
$1.37M -$1.59M -41,820 -54%
CCMH
73
Cornerstone Capital Management Holdings
New York
$1.35M -$249K -6,550 -16%
IA
74
Icon Advisers
Colorado
$1.34M
Barclays
75
Barclays
United Kingdom
$1.29M -$140K -3,676 -10%