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Scansource

160 hedge funds and large institutions have $1.19B invested in Scansource in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
60
Reduced
55
Closed
17
Calls
$246K
Puts
$246K
Net Calls
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
76
Bank of America
North Carolina
$1.66M +$424K +9,990 +34%
Barclays
77
Barclays
United Kingdom
$1.48M -$554K -13,182 -27%
NFA
78
Nationwide Fund Advisors
Ohio
$1.38M -$12.5K -295 -0.9%
BCM
79
Buckhead Capital Management
Georgia
$1.32M -$1.01M -23,797 -43%
GCP
80
GSA Capital Partners
United Kingdom
$1.28M +$119K +2,800 +10%
RFC
81
Russell Frank Company
Washington
$1.26M -$3M -77,424 -70%
TPSF
82
Texas Permanent School Fund
Texas
$1.26M -$5.05K -119 -0.4%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.25M
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.25M
Comerica Bank
85
Comerica Bank
Texas
$1.24M -$69.1K -1,630 -5%
OA
86
OFI Advisors
Pennsylvania
$1.22M +$1.19K +28 +0.1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.18M +$29.9K +704 +3%
ZIM
88
Zacks Investment Management
Illinois
$1.17M +$1.17M +27,556 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$1.16M -$2.12K -50 -0.2%
SO
90
STRS Ohio
Ohio
$1.08M -$318K -7,500 -23%
NSEDCP
91
NJ State Employees Deferred Compensation Plan
New Jersey
$1.06M
Swiss National Bank
92
Swiss National Bank
Switzerland
$1.03M
Citigroup
93
Citigroup
New York
$987K +$558K +13,134 +130%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$965K +$1.15K +27 +0.1%
GLA
95
Great Lakes Advisors
Illinois
$965K +$664K +15,650 +221%
ASRS
96
Arizona State Retirement System
Arizona
$949K -$114K -2,700 -11%
HHC
97
Hutchin Hill Capital
New York
$916K +$161K +3,800 +21%
AIG
98
American International Group
New York
$900K +$5.3K +125 +0.6%
William Blair & Company
99
William Blair & Company
Illinois
$868K -$33.9K -800 -4%
Wells Fargo
100
Wells Fargo
California
$750K -$3.96M -93,459 -84%