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Scansource
SCSC

Overview Fund Activity

142 hedge funds and large institutions have $1.16B invested in Scansource in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-17
Holders Change %
-10.69%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
41
Reduced
66
Closed
25
Calls
$683K
Puts
$4K
Net Calls
+$679K
Net Calls Change
+$538K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$65.3M
2
RA
2
Royce & Associates
New York
$131M
3
GT
3
Glenmede Trust
Pennsylvania
$14.4M
4
BFA
4
BlackRock Fund Advisors
California
$63.7M
5
PHS
5
Pekin Hardy Strauss
Illinois
$5.34M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.06M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$73.8M
3
Barclays
3
Barclays
United Kingdom
$1.36M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$78.2M
5
HNB
5
Huntington National Bank
Ohio
$118K
Name Holding Trade Value Shares
Change 		Shares
Change %
OCG
26
Opus Capital Group
Ohio
$7.37M -$1.15M -28,736 -14%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.95M -$195K -4,868 -3%
GLA
28
Great Lakes Advisors
Illinois
$6.82M -$120K -2,998 -2%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$6.69M – – –
Prudential Financial
30
Prudential Financial
New Jersey
$6.49M -$317K -7,900 -5%
PI
31
Putnam Investments
Massachusetts
$6.07M -$54.4K -1,355 -0.9%
PHS
32
Pekin Hardy Strauss
Illinois
$5.34M +$4.38M +109,160 +460%
Ameriprise
33
Ameriprise
Minnesota
$5.11M -$291K -7,235 -5%
TCIM
34
TIAA CREF Investment Management
New York
$4.95M -$231K -5,752 -4%
Invesco
35
Invesco
Georgia
$4.74M +$505K +12,564 +12%
Charles Schwab
36
Charles Schwab
California
$4.64M -$259K -6,459 -5%
MAA
37
Managed Account Advisors
New Jersey
$4.28M +$693K +17,259 +19%
BIM
38
BlackRock Investment Management
Delaware
$4.2M -$11K -274 -0.3%
BCM
39
Bridgeway Capital Management
Texas
$4.11M -$1.64M -40,800 -29%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.91M +$51.1K +1,300 +1%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.89M +$5.22K +130 +0.1%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.09M +$2.06M +51,280 +200%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$3.06M -$13.3M -332,375 -81%
Macquarie Group
44
Macquarie Group
Australia
$3M +$120K +3,000 +4%
GC
45
Guggenheim Capital
Illinois
$2.92M +$109K +2,720 +4%
BA
46
Broadview Advisors
Wisconsin
$2.92M -$2.01K -50 -0.1%
CIC
47
Canal Insurance Company
South Carolina
$2.63M – – –
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.55M – – –
SAM
49
Shell Asset Management
Netherlands
$2.35M – – –
Comerica Bank
50
Comerica Bank
Texas
$2.24M +$1.1M +27,324 +96%
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