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Scansource

157 hedge funds and large institutions have $895M invested in Scansource in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
55
Reduced
60
Closed
22
Calls
$220K
Puts
$220K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$971K
ZCM
77
Zebra Capital Management
Connecticut
$941K +$941K +26,477 New
SO
78
STRS Ohio
Ohio
$899K +$42.6K +1,200 +5%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$857K -$341K -9,596 -28%
TAM
80
Tocqueville Asset Management
New York
$832K -$32K -900 -4%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$800K +$3.56K +100 +0.4%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$774K
TAM
83
THB Asset Management
Connecticut
$766K +$51.5K +1,450 +7%
IA
84
Icon Advisers
Colorado
$693K +$693K +19,500 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$686K +$1.71K +48 +0.2%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$671K -$4.59K -129 -0.7%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$648K -$68K -1,914 -10%
ANTB
88
AMG National Trust Bank
Colorado
$622K +$8.81K +248 +1%
TPSF
89
Texas Permanent School Fund
Texas
$602K -$10.8K -303 -2%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$579K -$9.59K -270 -2%
AIG
91
American International Group
New York
$569K -$135K -3,786 -19%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$569K
ARTA
93
A.R.T. Advisors
New York
$566K -$206K -5,800 -27%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$566K +$20.6K +580 +4%
AA
95
ALPS Advisors
Colorado
$565K +$565K +15,907 New
Citigroup
96
Citigroup
New York
$512K -$208K -5,839 -29%
CGH
97
Crossmark Global Holdings
Texas
$477K -$40.7K -1,146 -8%
MWNA
98
Marshall Wace North America
New York
$472K +$472K +13,278 New
Barclays
99
Barclays
United Kingdom
$444K +$193K +5,422 +77%
MIM
100
MetLife Investment Management
New Jersey
$432K