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Scansource
SCSC

Overview Fund Activity

160 hedge funds and large institutions have $1.19B invested in Scansource in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
60
Reduced
55
Closed
17
Calls
$246K
Puts
$246K
Net Calls
–
Net Calls Change
+$18K

Top Buyers

1
RA
1
Royce & Associates
New York
$44.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$25.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.5M
4
TC
4
TFS Capital
Pennsylvania
$8.63M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
FPA
2
First Pacific Advisors
California
$50.5M
3
BA
3
Broadview Advisors
Wisconsin
$3.05M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$0
5
Wells Fargo
5
Wells Fargo
California
$750K
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$8.8M -$1.26M -29,712 -13%
TC
27
TFS Capital
Pennsylvania
$8.63M +$4.28M +100,951 +98%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.4M +$2.42M +57,158 +41%
USAA
29
United Services Automobile Association
Texas
$8.21M +$390K +9,200 +5%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.29M +$445K +10,484 +7%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$6.47M – – –
TCIM
32
TIAA CREF Investment Management
New York
$6.45M +$76.9K +1,812 +1%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$6.43M – – –
Ameriprise
34
Ameriprise
Minnesota
$6.35M +$72.7K +1,713 +1%
Goldman Sachs
35
Goldman Sachs
New York
$5.6M +$35.7K +841 +0.6%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$5.52M +$2.21M +52,000 +67%
BIM
37
BlackRock Investment Management
Delaware
$4.63M -$96.5K -2,275 -2%
Two Sigma Investments
38
Two Sigma Investments
New York
$4.55M +$1.49M +35,002 +48%
Charles Schwab
39
Charles Schwab
California
$4.5M +$206K +4,847 +5%
MAA
40
Managed Account Advisors
New Jersey
$4.31M -$429K -10,103 -9%
Invesco
41
Invesco
Georgia
$4.29M +$1.04M +24,406 +32%
Macquarie Group
42
Macquarie Group
Australia
$3.97M – – –
OAM
43
Oxford Asset Management
United Kingdom
$3.82M +$1.98M +46,565 +107%
BIM
44
Bogle Investment Management
Massachusetts
$3.51M +$3.51M +82,627 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.45M +$251K +5,847 +8%
PIM
46
Profit Investment Management
Maryland
$3.3M – – –
BCM
47
Bridgeway Capital Management
Texas
$3.27M +$246K +5,800 +8%
RP
48
Reinhart Partners
Wisconsin
$3.11M +$109K +2,580 +4%
BA
49
Broadview Advisors
Wisconsin
$3.05M -$5.1M -120,251 -63%
IA
50
Icon Advisers
Colorado
$2.98M – – –
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