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Scansource
SCSC

Overview Fund Activity

149 hedge funds and large institutions have $954M invested in Scansource in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+19
Holders Change %
+14.62%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
55
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$113M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$56.7M
3
BA
Boston Advisors
Massachusetts
$4.8M
4
GAM
Gotham Asset Management
New York
$4.5M
5
Millennium Management
Millennium Management
New York
$4.35M

Top Sellers

1
RA
Royce & Associates
New York
$61.2M
2
QI
QV Investors
Alberta, Canada
$0
3
FPA
First Pacific Advisors
California
$26.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$71.2M
5
NEI
Northwest & Ethical Investments
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$5.59M -$914K -25,795 -14%
OCG
27
Opus Capital Group
Ohio
$4.88M -$424K -11,969 -8%
PHS
28
Pekin Hardy Strauss
Illinois
$4.82M +$269K +7,600 +6%
BA
29
Boston Advisors
Massachusetts
$4.8M +$4.8M +135,445 New
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.8M +$257K +7,236 +6%
Ameriprise
31
Ameriprise
Minnesota
$4.65M -$172K -4,853 -4%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$4.63M -$2.12M -59,925 -31%
GAM
33
Gotham Asset Management
New York
$4.5M +$4.5M +126,952 New
Millennium Management
34
Millennium Management
New York
$4.35M +$4.35M +122,590 New
Bank of America
35
Bank of America
North Carolina
$4.18M +$3.11M +87,614 +290%
BIM
36
BlackRock Investment Management
Delaware
$4.17M +$5.75K +162 +0.1%
Prudential Financial
37
Prudential Financial
New Jersey
$4.06M -$151K -4,270 -4%
PI
38
Putnam Investments
Massachusetts
$4.01M -$39K -1,100 -1%
Macquarie Group
39
Macquarie Group
Australia
$3.72M +$177K +5,000 +5%
TCIM
40
TIAA CREF Investment Management
New York
$3.63M -$220K -6,191 -6%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M +$5.78K +163 +0.2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.39M +$145K +4,100 +4%
GLA
43
Great Lakes Advisors
Illinois
$3.26M -$2.14M -60,358 -40%
TC
44
TFS Capital
Pennsylvania
$3.06M +$3.06M +86,347 New
Two Sigma Investments
45
Two Sigma Investments
New York
$2.83M +$2.61M +73,612 +1,168%
PPA
46
Parametric Portfolio Associates
Washington
$2.48M +$503K +14,186 +26%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.4M +$1.9M +53,400 +377%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.39M -$63.9K -1,803 -3%
CIC
49
Canal Insurance Company
South Carolina
$2.32M – – –
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.23M -$9.79K -276 -0.4%
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