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Scansource

156 hedge funds and large institutions have $1.02B invested in Scansource in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
51
Reduced
70
Closed
16
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$188K +$14K +346 +8%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$176K -$101K -2,501 -36%
FQ
128
First Quadrant
California
$162K
Canada Life
129
Canada Life
Manitoba, Canada
$135K
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$133K +$30.6K +757 +30%
PI
131
PineBridge Investments
New York
$127K -$18K -447 -12%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$125K -$10.7K -265 -8%
HNB
133
Huntington National Bank
Ohio
$119K +$4.78K +117 +4%
BlackRock
134
BlackRock
New York
$116K +$77.6K +1,934 +202%
FMT
135
First Mercantile Trust
Tennessee
$111K -$10.1K -250 -8%
Walleye Trading
136
Walleye Trading
New York
$105K -$88.8K -2,200 -46%
QT
137
Quantbot Technologies
New York
$97K -$106K -2,635 -52%
VCM
138
Versant Capital Management
Arizona
$54K -$2.68K -67 -5%
QI
139
QS Investors
New York
$45K +$44.6K +1,103 +12,256%
Victory Capital Management
140
Victory Capital Management
Texas
$40K -$46.8K -1,157 -54%
LIA
141
LS Investment Advisors
Michigan
$37K
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$29K
PAM
143
Paradigm Asset Management
New York
$24.2K -$48.5K -1,200 -67%
AIM
144
Acrospire Investment Management
Illinois
$24K +$24K +600 New
SWA
145
Sutton Wealth Advisors
Florida
$15.1K +$15.1K +373 New
Geode Capital Management
146
Geode Capital Management
Massachusetts
$11.8K +$533 +13,205 +5%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$9K -$352 -9 -4%
Creative Planning
148
Creative Planning
Kansas
$8K +$8K +200 New
GWM
149
Geneos Wealth Management
Colorado
$8K +$8K +200 New
CG
150
Cutler Group
California
$5K -$21.4K -547 -81%