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Scansource

151 hedge funds and large institutions have $835M invested in Scansource in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
58
Reduced
54
Closed
16
Calls
$32K
Puts
Net Calls
+$32K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$778K +$778K +24,135 New
NFA
77
Nationwide Fund Advisors
Ohio
$747K -$39.5K -1,226 -5%
TPSF
78
Texas Permanent School Fund
Texas
$722K -$13.6K -421 -2%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$709K
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$696K +$696K +21,600 New
MC
81
Menta Capital
California
$689K -$149K -4,617 -18%
AIG
82
American International Group
New York
$657K +$4.29K +133 +0.7%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$644K -$47.3K -1,468 -7%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$618K +$618K +19,217 New
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$613K -$367K -11,400 -37%
Goldman Sachs
86
Goldman Sachs
New York
$602K -$713K -22,123 -54%
DCM
87
Dupont Capital Management
Delaware
$592K +$592K +18,361 New
TAM
88
THB Asset Management
Connecticut
$590K -$103K -3,210 -15%
UBS AM
89
UBS AM
Illinois
$568K +$25.8K +800 +5%
DC
90
Deere & Company
Illinois
$567K +$567K +17,591 New
CCMG
91
Clark Capital Management Group
Pennsylvania
$553K +$553K +17,149 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$544K +$2.26K +70 +0.4%
Citigroup
93
Citigroup
New York
$541K -$12.4K -386 -2%
VRS
94
Virginia Retirement Systems
Virginia
$519K +$3.22K +100 +0.6%
BA
95
Broadview Advisors
Wisconsin
$503K +$503K +15,600 New
Legal & General Group
96
Legal & General Group
United Kingdom
$476K +$32.5K +1,005 +7%
CAM
97
Capstone Asset Management
Texas
$459K +$6.12K +190 +1%
UBS Group
98
UBS Group
Switzerland
$452K +$428K +13,277 +1,777%
US Bancorp
99
US Bancorp
Minnesota
$446K +$66K +2,049 +17%
ASRS
100
Arizona State Retirement System
Arizona
$428K