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Scansource
SCSC

Overview Fund Activity

160 hedge funds and large institutions have $1.12B invested in Scansource in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
–
Holders Change %
0%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
61
Reduced
54
Closed
15
Calls
$897K
Puts
$209K
Net Calls
+$688K
Net Calls Change
+$688K

Top Buyers

1
RA
Royce & Associates
New York
$73M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19M
3
NI
Numeric Investors
Massachusetts
$4.87M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$44.2M
5
GAM
Gotham Asset Management
New York
$14M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$121M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$52.5M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
4
KG
Killen Group
Pennsylvania
$15.3M
5
TC
TFS Capital
Pennsylvania
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M -$28.5K -700 -1%
PPA
52
Parametric Portfolio Associates
Washington
$2.46M -$94.5K -2,318 -4%
Morgan Stanley
53
Morgan Stanley
New York
$2.43M +$1.89M +46,316 +349%
GLA
54
Great Lakes Advisors
Illinois
$2.4M +$1.47M +36,156 +159%
BIM
55
Bogle Investment Management
Massachusetts
$2.37M -$997K -24,467 -30%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M -$444K -10,900 -16%
GC
57
Guggenheim Capital
Illinois
$2.31M +$78K +1,913 +3%
HNB
58
Huntington National Bank
Ohio
$2.29M +$2.16M +53,000 +1,701%
SAM
59
Shell Asset Management
Netherlands
$2.19M +$2.19M +53,733 New
SCM
60
Sterling Capital Management
North Carolina
$2.19M +$1.58M +38,851 +264%
MAM
61
Martingale Asset Management
Massachusetts
$2.17M +$93.9K +2,303 +5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.14M +$897 +22 +0%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.07M +$8.16K +200 +0.4%
BG
64
BlackRock Group
United Kingdom
$2.06M +$261K +6,406 +15%
SFM
65
Systematic Financial Management
New Jersey
$2M +$211K +5,185 +12%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M -$64.1K -1,573 -3%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.88M -$820K -20,115 -30%
SCA
68
Secor Capital Advisors
New York
$1.86M +$159K +3,897 +9%
Two Sigma Investments
69
Two Sigma Investments
New York
$1.78M -$2.6M -63,715 -59%
CCMH
70
Cornerstone Capital Management Holdings
New York
$1.71M -$371K -9,100 -18%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.68M -$51K -1,250 -3%
TA
72
Teachers Advisors
New York
$1.67M – – –
Barclays
73
Barclays
United Kingdom
$1.51M +$102K +2,540 +7%
IA
74
Icon Advisers
Colorado
$1.44M -$1.43M -35,000 -50%
NFA
75
Nationwide Fund Advisors
Ohio
$1.34M +$18K +441 +1%
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