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Scansource
SCSC

Overview Fund Activity

159 hedge funds and large institutions have $981M invested in Scansource in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
67
Closed
16
Calls
$208K
Puts
$67K
Net Calls
+$141K
Net Calls Change
-$1.28M

Top Buyers

1
RA
1
Royce & Associates
New York
$96.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.2M
3
OCG
3
Opus Capital Group
Ohio
$7.34M
4
Deutsche Bank
4
Deutsche Bank
Germany
$20.8M
5
GLA
5
Great Lakes Advisors
Illinois
$5.98M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11.3M
2
GAM
2
Gotham Asset Management
New York
$2.53M
3
BA
3
BlackRock Advisors
Delaware
$552K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCG
26
Opus Capital Group
Ohio
$7.34M +$7.34M +212,246 New
Principal Financial Group
27
Principal Financial Group
Iowa
$6.15M -$65.5K -1,894 -1%
GLA
28
Great Lakes Advisors
Illinois
$5.98M +$3.16M +91,396 +112%
Prudential Financial
29
Prudential Financial
New Jersey
$5.86M -$826K -23,873 -12%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$5.76M -$81.2K -2,348 -1%
PI
31
Putnam Investments
Massachusetts
$5.27M -$90.5K -2,615 -2%
BCM
32
Bridgeway Capital Management
Texas
$4.95M -$17.3K -500 -0.3%
Ameriprise
33
Ameriprise
Minnesota
$4.66M -$586K -16,942 -11%
TCIM
34
TIAA CREF Investment Management
New York
$4.46M -$781K -22,566 -15%
Charles Schwab
35
Charles Schwab
California
$4.22M -$125K -3,605 -3%
Barclays
36
Barclays
United Kingdom
$4.04M +$2.88M +84,626 +249%
Invesco
37
Invesco
Georgia
$3.65M -$33.5K -968 -0.9%
BIM
38
BlackRock Investment Management
Delaware
$3.63M -$311 -9 -0%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.39M +$137K +3,949 +4%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.35M +$1.7M +49,110 +103%
American Century Companies
41
American Century Companies
Missouri
$3.31M -$888K -25,677 -21%
RP
42
Reinhart Partners
Wisconsin
$3.17M -$261K -7,530 -8%
MAA
43
Managed Account Advisors
New Jersey
$3.09M -$50.8K -1,470 -2%
HNB
44
Huntington National Bank
Ohio
$2.7M -$6.19K -179 -0.2%
GAM
45
Gotham Asset Management
New York
$2.53M -$5.99M -173,219 -70%
BA
46
Broadview Advisors
Wisconsin
$2.52M +$12.1K +350 +0.5%
Macquarie Group
47
Macquarie Group
Australia
$2.48M – – –
GC
48
Guggenheim Capital
Illinois
$2.42M +$629K +18,169 +35%
CIC
49
Canal Insurance Company
South Carolina
$2.26M – – –
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$2.21M -$765K -22,102 -26%
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