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Scansource

130 hedge funds and large institutions have $1.09B invested in Scansource in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
3.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
44
Reduced
53
Closed
13
Calls
$126K
Puts
$560K
Net Calls
-$434K
Net Calls Change
-$434K
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
76
American International Group
New York
$771K -$43.8K -1,152 -5%
BA
77
BlackRock Advisors
Delaware
$711K +$24.7K +649 +4%
UBS AM
78
UBS AM
Illinois
$640K +$7.61K +200 +1%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$639K
VRS
80
Virginia Retirement Systems
Virginia
$609K +$95.2K +2,500 +19%
VIA
81
Vident Investment Advisory
Georgia
$603K +$22.1K +581 +4%
Wells Fargo
82
Wells Fargo
California
$595K +$349K +9,166 +142%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$570K -$29.1K -763 -5%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$539K -$483K -12,700 -47%
CAM
85
Capstone Asset Management
Texas
$509K -$80.6K -2,120 -14%
ANTB
86
AMG National Trust Bank
Colorado
$495K -$2.85K -75 -0.6%
Legal & General Group
87
Legal & General Group
United Kingdom
$486K
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$483K +$3.8K +100 +0.8%
ZCM
89
Zebra Capital Management
Connecticut
$450K -$57.8K -1,517 -11%
US Bancorp
90
US Bancorp
Minnesota
$436K -$35.6K -938 -8%
AQR Capital Management
91
AQR Capital Management
Connecticut
$426K -$715K -18,789 -63%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$424K +$19K +500 +5%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$396K
Goldman Sachs
94
Goldman Sachs
New York
$365K +$50.7K +1,331 +16%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$324K -$133K -3,500 -29%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$318K
FA
97
FDx Advisors
Illinois
$301K -$118K -3,099 -28%
William Blair & Company
98
William Blair & Company
Illinois
$280K
PCM
99
Palouse Capital Management
Washington
$277K +$277K +7,281 New
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$247K -$47.2K -1,240 -16%