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Scansource
SCSC

Overview Fund Activity

137 hedge funds and large institutions have $1.18B invested in Scansource in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
60
Reduced
43
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$82.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.8M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.54M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$117M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$1.46M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$72.9M
5
LCP
5
Lombardia Capital Partners
California
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
26
Great Lakes Advisors
Illinois
$8.07M +$1.16M +28,561 +17%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.43M +$396K +9,744 +6%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$6.77M – – –
OCG
29
Opus Capital Group
Ohio
$6.16M -$1.3M -32,078 -17%
PI
30
Putnam Investments
Massachusetts
$6.09M -$55.7K -1,370 -0.9%
Charles Schwab
31
Charles Schwab
California
$5.68M +$982K +24,167 +21%
Prudential Financial
32
Prudential Financial
New Jersey
$5.65M -$924K -22,740 -14%
Ameriprise
33
Ameriprise
Minnesota
$5.45M +$277K +6,813 +5%
PHS
34
Pekin Hardy Strauss
Illinois
$5.37M -$30.5K -750 -0.6%
Invesco
35
Invesco
Georgia
$5.3M +$497K +12,221 +10%
TCIM
36
TIAA CREF Investment Management
New York
$4.96M -$41.2K -1,014 -0.8%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.54M +$4.54M +111,591 New
MAA
38
Managed Account Advisors
New Jersey
$4.38M +$48.6K +1,196 +1%
BIM
39
BlackRock Investment Management
Delaware
$4.27M +$15.9K +390 +0.4%
Macquarie Group
40
Macquarie Group
Australia
$4.06M +$1.02M +25,200 +34%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.95M +$7.07K +174 +0.2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.91M – – –
GC
43
Guggenheim Capital
Illinois
$2.83M -$125K -3,075 -4%
BA
44
Broadview Advisors
Wisconsin
$2.82M -$140K -3,450 -5%
RP
45
Reinhart Partners
Wisconsin
$2.79M +$663K +16,310 +31%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.69M -$441K -10,861 -14%
CIC
47
Canal Insurance Company
South Carolina
$2.66M – – –
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M – – –
SAM
49
Shell Asset Management
Netherlands
$2.38M -$6.95K -171 -0.3%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M +$3.01K +74 +0.1%
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