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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 %
NFA
76
Nationwide Fund Advisors
Ohio
$1.27M +$16.5K +433 +1%
CS
77
Credit Suisse
Switzerland
$1.26M +$42K +1,102 +3%
BG
78
BlackRock Group
United Kingdom
$1.26M -$664K -17,443 -34%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.2M
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.16M +$8.22K +216 +0.7%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.12M
TPSF
82
Texas Permanent School Fund
Texas
$1.1M +$2.25K +59 +0.2%
Comerica Bank
83
Comerica Bank
Texas
$1.07M -$21K -553 -2%
PP
84
PDT Partners
New York
$1.02M +$738K +19,389 +266%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1.01M -$23.2K -610 -2%
Two Sigma Investments
86
Two Sigma Investments
New York
$986K -$673K -17,676 -41%
SO
87
STRS Ohio
Ohio
$971K
PRCM
88
Pine River Capital Management
Minnesota
$956K +$956K +25,100 New
NSEDCP
89
NJ State Employees Deferred Compensation Plan
New Jersey
$952K
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$937K -$30.5K -800 -3%
ZIM
91
Zacks Investment Management
Illinois
$873K -$51.2K -1,346 -6%
Renaissance Technologies
92
Renaissance Technologies
New York
$872K +$872K +22,896 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$866K
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$841K +$841K +22,073 New
HI
95
HBK Investments
Texas
$838K -$381K -10,002 -31%
FCBT
96
First Citizens Bank & Trust
North Carolina
$838K +$2.63K +69 +0.3%
AIG
97
American International Group
New York
$829K -$2.51K -66 -0.3%
ARC
98
Absolute Return Capital
Massachusetts
$787K +$787K +20,660 New
ASRS
99
Arizona State Retirement System
Arizona
$779K +$3.8K +100 +0.5%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$739K +$202K +5,300 +38%