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Scansource
SCSC

Overview Fund Activity

155 hedge funds and large institutions have $928M invested in Scansource in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
52
Closed
9
Calls
$2K
Puts
$20K
Net Calls
-$18K
Net Calls Change
-$252K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$16.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$55.8M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$8.2M
4
BFA
4
BlackRock Fund Advisors
California
$51.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.47M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$48.8M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$0
3
ICM
3
IronBridge Capital Management
Illinois
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$10.4K
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M +$512K +14,800 +28%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.26M -$34.6K -1,000 -2%
PPA
53
Parametric Portfolio Associates
Washington
$2.17M +$79.7K +2,305 +4%
BCM
54
Buckhead Capital Management
Georgia
$1.9M -$1.27M -36,598 -40%
CS
55
Credit Suisse
Switzerland
$1.89M +$721K +20,842 +62%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.85M +$4.05K +117 +0.2%
RA
57
Rational Advisors
New York
$1.83M – – –
GC
58
Guggenheim Capital
Illinois
$1.77M +$231K +6,664 +15%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.73M +$52.1K +1,505 +3%
Barclays
60
Barclays
United Kingdom
$1.64M -$404K -11,885 -20%
NTCOC
61
Northern Trust Company of Connecticut
Connecticut
$1.59M -$89.5K -2,588 -5%
BG
62
BlackRock Group
United Kingdom
$1.59M +$372K +10,754 +31%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.57M -$13.6K -393 -0.9%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M +$133K +3,838 +9%
CCMH
65
Cornerstone Capital Management Holdings
New York
$1.56M +$675K +19,500 +76%
SFM
66
Systematic Financial Management
New Jersey
$1.55M -$52.9K -1,530 -3%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$1.52M +$1.52M +44,052 New
OAM
68
Oxford Asset Management
United Kingdom
$1.5M +$1.5M +43,350 New
TA
69
Teachers Advisors
New York
$1.33M +$51.3K +1,484 +4%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.32M -$161K -4,663 -11%
Millennium Management
71
Millennium Management
New York
$1.28M -$156K -4,520 -11%
SO
72
STRS Ohio
Ohio
$1.14M +$20.8K +600 +2%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$1.14M +$508K +14,700 +81%
NFA
74
Nationwide Fund Advisors
Ohio
$1.14M +$285K +8,235 +34%
Comerica Bank
75
Comerica Bank
Texas
$1.07M +$49.5K +1,431 +5%
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