SCSC icon

Scansource
SCSC

Overview Fund Activity

155 hedge funds and large institutions have $928M invested in Scansource in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
52
Closed
9
Calls
$2K
Puts
$20K
Net Calls
-$18K
Net Calls Change
-$252K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$16.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$55.8M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$8.2M
4
BFA
4
BlackRock Fund Advisors
California
$51.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.47M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$48.8M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$0
3
ICM
3
IronBridge Capital Management
Illinois
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$10.4K
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$6.37M +$723K +20,900 +13%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.58M +$204K +5,898 +4%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$5.27M – – –
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$5.25M – – –
TCIM
30
TIAA CREF Investment Management
New York
$5.2M -$100K -2,902 -2%
Ameriprise
31
Ameriprise
Minnesota
$5.12M +$413K +11,940 +9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.87M +$638K +18,428 +15%
Goldman Sachs
33
Goldman Sachs
New York
$4.53M +$1.74M +50,360 +62%
Kayne Anderson Rudnick Investment Management
34
Kayne Anderson Rudnick Investment Management
California
$4.33M -$322K -9,301 -7%
MAA
35
Managed Account Advisors
New Jersey
$3.87M -$42K -1,215 -1%
BIM
36
BlackRock Investment Management
Delaware
$3.85M +$28.6K +828 +0.7%
Wells Fargo
37
Wells Fargo
California
$3.85M -$1.41M -40,799 -27%
RFC
38
Russell Frank Company
Washington
$3.81M +$3.15M +90,980 +478%
Charles Schwab
39
Charles Schwab
California
$3.6M +$289K +8,128 +9%
TC
40
TFS Capital
Pennsylvania
$3.55M +$1.19M +34,348 +50%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3.47M +$3.47M +100,367 New
Macquarie Group
42
Macquarie Group
Australia
$3.24M +$242K +7,000 +8%
CIC
43
Canal Insurance Company
South Carolina
$2.72M – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.7M +$93.4K +2,700 +4%
Invesco
45
Invesco
Georgia
$2.65M -$214K -6,185 -7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.58M +$377K +10,900 +17%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.5M -$5.47K -158 -0.2%
BCM
48
Bridgeway Capital Management
Texas
$2.47M +$2.47M +71,300 New
RP
49
Reinhart Partners
Wisconsin
$2.45M -$1.16M -33,400 -32%
IA
50
Icon Advisers
Colorado
$2.43M – – –
1
2
3 4 5