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Scansource
SCSC

Overview Fund Activity

160 hedge funds and large institutions have $1.19B invested in Scansource in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
60
Reduced
55
Closed
17
Calls
$246K
Puts
$246K
Net Calls
–
Net Calls Change
+$18K

Top Buyers

1
RA
1
Royce & Associates
New York
$44.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$25.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.5M
4
TC
4
TFS Capital
Pennsylvania
$8.63M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
FPA
2
First Pacific Advisors
California
$50.5M
3
BA
3
Broadview Advisors
Wisconsin
$3.05M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$0
5
Wells Fargo
5
Wells Fargo
California
$750K
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
$2.9M +$63.6K +1,500 +2%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.81M -$1.45M -34,172 -34%
CAM
53
ClariVest Asset Management
California
$2.78M +$2.53M +59,560 +989%
CIC
54
Canal Insurance Company
South Carolina
$2.78M -$557K -13,135 -17%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.72M -$55.2K -1,300 -2%
Bessemer Group
56
Bessemer Group
New Jersey
$2.7M +$1.43M +33,590 +112%
PPA
57
Parametric Portfolio Associates
Washington
$2.66M -$6.07K -143 -0.2%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$2.37M +$501K +11,810 +27%
GC
59
Guggenheim Capital
Illinois
$2.32M +$150K +3,530 +7%
American Century Companies
60
American Century Companies
Missouri
$2.27M +$2.27M +53,403 New
RA
61
Rational Advisors
New York
$2.25M – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.22M -$42.1K -992 -2%
CCMH
63
Cornerstone Capital Management Holdings
New York
$2.17M +$255K +6,000 +13%
MAM
64
Martingale Asset Management
Massachusetts
$2.16M +$1.68M +39,500 +346%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.14M +$17K +400 +0.8%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M +$148K +3,490 +8%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.99M +$1.31M +30,824 +193%
CS
68
Credit Suisse
Switzerland
$1.98M -$332K -7,836 -14%
BG
69
BlackRock Group
United Kingdom
$1.87M -$70.9K -1,671 -4%
SFM
70
Systematic Financial Management
New Jersey
$1.86M -$41.2K -970 -2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.81M -$125K -2,950 -6%
SCA
72
Secor Capital Advisors
New York
$1.77M +$1.77M +41,710 New
NTCOC
73
Northern Trust Company of Connecticut
Connecticut
$1.75M -$194K -4,575 -10%
TA
74
Teachers Advisors
New York
$1.73M +$97.6K +2,300 +6%
Millennium Management
75
Millennium Management
New York
$1.69M +$126K +2,966 +8%
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