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Scansource
SCSC

Overview Fund Activity

151 hedge funds and large institutions have $835M invested in Scansource in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
54
Closed
16
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
+$32K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$76M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$58.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$6.47M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.52M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.66M

Top Sellers

1
RA
1
Royce & Associates
New York
$23.7M
2
FPA
2
First Pacific Advisors
California
$9.31M
3
BA
3
Boston Advisors
Massachusetts
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
KG
5
Killen Group
Pennsylvania
$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.44M +$212K +6,592 +4%
PHS
27
Pekin Hardy Strauss
Illinois
$4.56M +$176K +5,453 +4%
Millennium Management
28
Millennium Management
New York
$4.51M +$557K +17,284 +14%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.44M +$83.7K +2,597 +2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$4.33M +$122K +3,794 +3%
OCG
31
Opus Capital Group
Ohio
$4.29M -$139K -4,319 -3%
Ameriprise
32
Ameriprise
Minnesota
$4.02M -$205K -6,370 -5%
TCIM
33
TIAA CREF Investment Management
New York
$3.81M +$516K +16,005 +16%
Bank of America
34
Bank of America
North Carolina
$3.81M +$10.2K +318 +0.3%
BIM
35
BlackRock Investment Management
Delaware
$3.66M -$129K -4,000 -3%
PI
36
Putnam Investments
Massachusetts
$3.61M -$36.2K -1,125 -1%
Deutsche Bank
37
Deutsche Bank
Germany
$3.59M -$1.48M -46,048 -29%
Morgan Stanley
38
Morgan Stanley
New York
$3.52M +$1.68M +52,079 +91%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.12M -$29.9K -927 -0.9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.09M +$16.1K +500 +0.5%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$2.76M +$1.45M +44,970 +110%
GLA
42
Great Lakes Advisors
Illinois
$2.62M -$345K -10,699 -12%
RFC
43
Russell Frank Company
Washington
$2.52M +$1.58M +47,682 +169%
PPA
44
Parametric Portfolio Associates
Washington
$2.46M +$213K +6,606 +9%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.16M -$418K -12,981 -16%
CIC
46
Canal Insurance Company
South Carolina
$2.11M – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.06M -$119K -3,700 -5%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M -$7.83K -243 -0.4%
GC
49
Guggenheim Capital
Illinois
$1.92M -$85.7K -2,659 -4%
TA
50
Teachers Advisors
New York
$1.82M +$328K +10,179 +22%
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