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Scansource
SCSC

Overview Fund Activity

176 hedge funds and large institutions have $934M invested in Scansource in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+20
Holders Change %
+12.82%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
59
Reduced
62
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$34.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$80.9M
3
OCG
3
Opus Capital Group
Ohio
$4.94M
4
DIA
4
Dean Investment Associates
Ohio
$4.26M
5
Millennium Management
5
Millennium Management
New York
$4.24M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$26.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$44.5M
3
LCP
3
Lombardia Capital Partners
California
$15.4M
4
RA
4
Royce & Associates
New York
$13.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$5.73M +$65.3K +1,759 +1%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.4M -$19.4K -522 -0.4%
Two Sigma Investments
28
Two Sigma Investments
New York
$5.33M +$4.02M +108,241 +305%
Deutsche Bank
29
Deutsche Bank
Germany
$5.23M +$907K +24,458 +21%
SGCIA
30
Smith Graham & Co Investment Advisors
Texas
$5.22M -$334K -9,010 -6%
Invesco
31
Invesco
Georgia
$4.98M -$177K -4,782 -3%
OCG
32
Opus Capital Group
Ohio
$4.94M +$4.94M +133,049 New
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$4.75M -$152K -4,087 -3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.72M -$607K -16,347 -11%
PHS
35
Pekin Hardy Strauss
Illinois
$4.49M -$1.16M -31,348 -21%
BIM
36
BlackRock Investment Management
Delaware
$4.3M +$102K +2,758 +2%
DIA
37
Dean Investment Associates
Ohio
$4.26M +$4.26M +114,665 New
Millennium Management
38
Millennium Management
New York
$4.24M +$4.24M +114,280 New
Bank of America
39
Bank of America
North Carolina
$4.23M -$709K -19,118 -14%
Morgan Stanley
40
Morgan Stanley
New York
$4.06M +$2.86M +76,981 +238%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.53M -$96.5K -2,600 -3%
PPA
42
Parametric Portfolio Associates
Washington
$3.37M +$69.9K +1,884 +2%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.17M +$11.1K +299 +0.4%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$3.1M +$2.64M +71,071 +569%
GLA
45
Great Lakes Advisors
Illinois
$2.98M -$25.9K -697 -0.9%
CIP
46
Chartwell Investment Partners
Pennsylvania
$2.94M +$2.94M +79,211 New
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$2.87M +$1.76M +47,307 +157%
GC
48
Guggenheim Capital
Illinois
$2.53M +$62.6K +1,688 +3%
GCP
49
GSA Capital Partners
United Kingdom
$2.49M +$983K +26,484 +65%
CIC
50
Canal Insurance Company
South Carolina
$2.43M – – –
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