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Scansource

137 hedge funds and large institutions have $1.18B invested in Scansource in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
60
Reduced
43
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
126
BlackRock
New York
$36K
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$35K +$850 +21 +2%
RFC
128
Russell Frank Company
Washington
$34K +$15.9K +395 +88%
TRCT
129
Tower Research Capital (TRC)
New York
$28K +$26.6K +661 +1,889%
UBS Group
130
UBS Group
Switzerland
$22K +$12K +300 +120%
MFS
131
MSI Financial Services
Massachusetts
$16K
WT
132
Whittier Trust
California
$9K +$9K +224 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$8K +$4.08K +99 +104%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$6K +$6K +138 New
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$2K +$2K +51 New
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$1K
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$763 +$34 +830 +5%
JPMorgan Chase & Co
138
JPMorgan Chase & Co
New York
-$3.06M -76,312 Closed
American Century Companies
139
American Century Companies
Missouri
-$860K -21,424 Closed
MAM
140
Martingale Asset Management
Massachusetts
-$756K -18,816 Closed
Two Sigma Investments
141
Two Sigma Investments
New York
-$703K -17,495 Closed
AAM
142
Azzad Asset Management
Virginia
-$608K -15,131 Closed
Renaissance Technologies
143
Renaissance Technologies
New York
-$599K -14,910 Closed
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
-$497K -12,373 Closed
AW
145
Alpha Windward
Massachusetts
-$477K -11,880 Closed
CONA
146
Capital One National Association
New York
-$328K -8,167 Closed
SCM
147
Stevens Capital Management
Pennsylvania
-$285K -7,100 Closed
NPC
148
National Planning Corporation
California
-$40.7K -1,073 Closed
QI
149
QS Investors
New York
-$11K -265 Closed
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
-$4K -95 Closed