SCSC icon

Scansource
SCSC

Overview Fund Activity

130 hedge funds and large institutions have $1.09B invested in Scansource in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
44
Reduced
53
Closed
13
Calls
$126K
Puts
$560K
Net Calls
-$434K
Net Calls Change
-$434K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$90.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$54.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$77.2M
4
Comerica Bank
Comerica Bank
Texas
$2.22M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.08M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$6.98M
2
RA
Royce & Associates
New York
$102M
3
BA
Broadview Advisors
Wisconsin
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$18.5M
5
BIT
BlackRock Institutional Trust
California
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$6.98M -$13.8M -361,992 -66%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.64M -$318K -8,347 -5%
Charles Schwab
28
Charles Schwab
California
$6.13M +$807K +21,205 +15%
GLA
29
Great Lakes Advisors
Illinois
$5.8M -$1.76M -46,190 -23%
OCG
30
Opus Capital Group
Ohio
$5.69M -$75.6K -1,985 -1%
Ameriprise
31
Ameriprise
Minnesota
$5.18M +$71.9K +1,890 +1%
Invesco
32
Invesco
Georgia
$4.99M +$26.7K +702 +0.5%
PHS
33
Pekin Hardy Strauss
Illinois
$4.89M -$145K -3,800 -3%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.87M +$627K +16,460 +15%
Prudential Financial
35
Prudential Financial
New Jersey
$4.52M -$769K -20,200 -15%
BIM
36
BlackRock Investment Management
Delaware
$4.47M +$475K +12,473 +12%
PI
37
Putnam Investments
Massachusetts
$4.34M -$1.35M -35,600 -24%
TCIM
38
TIAA CREF Investment Management
New York
$4.13M -$518K -13,598 -11%
MAA
39
Managed Account Advisors
New Jersey
$4M -$99.8K -2,623 -2%
Macquarie Group
40
Macquarie Group
Australia
$3.8M – – –
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.71M +$14.3K +376 +0.4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.48M -$302K -7,931 -8%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.63M +$112K +2,936 +4%
GC
44
Guggenheim Capital
Illinois
$2.54M -$118K -3,101 -4%
CIC
45
Canal Insurance Company
South Carolina
$2.49M – – –
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M -$7.61K -200 -0.3%
Comerica Bank
47
Comerica Bank
Texas
$2.22M +$1.13M +29,764 +105%
SAM
48
Shell Asset Management
Netherlands
$2.13M -$97.5K -2,562 -4%
PPA
49
Parametric Portfolio Associates
Washington
$2.12M +$96.3K +2,532 +5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$10.3K +271 +0.5%
1
2
3 4 5