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Scansource
SCSC

Overview Fund Activity

156 hedge funds and large institutions have $1.02B invested in Scansource in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
51
Reduced
70
Closed
16
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$28K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$17.7M
2
FAM
2
Fenimore Asset Management
New York
$10.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.5M
4
SGCIA
4
Smith Graham & Co Investment Advisors
Texas
$6.04M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$87.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$78.3M
2
RA
2
Royce & Associates
New York
$18.7M
3
FPA
3
First Pacific Advisors
California
$0
4
FMI
4
Fiduciary Management Inc
Wisconsin
$63.1M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
26
Pekin Hardy Strauss
Illinois
$6.16M +$446K +11,052 +8%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$6.04M +$6.04M +149,639 New
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.89M +$324K +8,031 +6%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$5.79M +$365K +9,049 +7%
Invesco
30
Invesco
Georgia
$5.61M -$1.31M -32,516 -19%
KG
31
Killen Group
Pennsylvania
$5.58M -$3.76M -93,170 -40%
Bank of America
32
Bank of America
North Carolina
$5.38M +$603K +14,927 +13%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.34M -$4.41M -109,130 -45%
Deutsche Bank
34
Deutsche Bank
Germany
$4.7M +$203K +5,023 +5%
BIM
35
BlackRock Investment Management
Delaware
$4.56M -$23.9K -593 -0.5%
PI
36
Putnam Investments
Massachusetts
$4.44M -$77.9K -1,930 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.94M +$64.6K +1,600 +2%
PPA
38
Parametric Portfolio Associates
Washington
$3.59M +$503K +12,459 +16%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.43M -$471K -11,659 -12%
GLA
40
Great Lakes Advisors
Illinois
$3.28M -$3.55K -88 -0.1%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2.76M +$674K +16,698 +32%
GC
42
Guggenheim Capital
Illinois
$2.68M +$270K +6,691 +11%
CIC
43
Canal Insurance Company
South Carolina
$2.64M – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.61M +$2.5M +61,853 +2,170%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.53M -$44.4K -1,100 -2%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.52M -$8.08K -200 -0.3%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$2.37M +$1.9M +47,160 +412%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.29M +$290K +7,183 +14%
TA
49
Teachers Advisors
New York
$2.28M – – –
SAM
50
Shell Asset Management
Netherlands
$2.1M -$126K -3,112 -6%
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