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Scansource
SCSC

Overview Fund Activity

142 hedge funds and large institutions have $1.16B invested in Scansource in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-17
Holders Change %
-10.69%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
41
Reduced
66
Closed
25
Calls
$683K
Puts
$4K
Net Calls
+$679K
Net Calls Change
+$538K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$65.3M
2
RA
2
Royce & Associates
New York
$131M
3
GT
3
Glenmede Trust
Pennsylvania
$14.4M
4
BFA
4
BlackRock Fund Advisors
California
$63.7M
5
PHS
5
Pekin Hardy Strauss
Illinois
$5.34M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.06M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$73.8M
3
Barclays
3
Barclays
United Kingdom
$1.36M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$78.2M
5
HNB
5
Huntington National Bank
Ohio
$118K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
51
Rational Advisors
New York
$2.21M +$2.21M +55,000 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.13M +$9.04K +225 +0.4%
RP
54
Reinhart Partners
Wisconsin
$2.1M -$1.58M -39,250 -43%
PPA
55
Parametric Portfolio Associates
Washington
$2.07M -$4.26K -106 -0.2%
AQR Capital Management
56
AQR Capital Management
Connecticut
$2.02M -$495K -12,327 -20%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2M -$104K -2,600 -5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.73M +$75.3K +1,875 +5%
TA
59
Teachers Advisors
New York
$1.6M -$21K -524 -1%
IA
60
Icon Advisers
Colorado
$1.42M – – –
BG
61
BlackRock Group
United Kingdom
$1.41M +$86.7K +2,158 +7%
OA
62
OFI Advisors
Pennsylvania
$1.4M -$19.6K -488 -1%
Citigroup
63
Citigroup
New York
$1.38M +$617K +15,356 +80%
Barclays
64
Barclays
United Kingdom
$1.36M -$3.39M -84,692 -71%
NFA
65
Nationwide Fund Advisors
Ohio
$1.33M -$5.34K -133 -0.4%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.26M – – –
Federated Hermes
67
Federated Hermes
Pennsylvania
$1.22M +$1.22M +30,337 +23,887%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$1.15M +$76.3K +1,900 +7%
PIM
69
Profit Investment Management
Maryland
$1.1M -$26.9K -670 -2%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.1M -$594K -14,800 -35%
CS
71
Credit Suisse
Switzerland
$1.1M -$403K -10,036 -27%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.06M -$22K -549 -2%
RFC
73
Regions Financial Corp
Alabama
$1.06M +$1.06M +26,285 New
TPSF
74
Texas Permanent School Fund
Texas
$1.03M -$7.19K -179 -0.7%
SO
75
STRS Ohio
Ohio
$1.01M -$32.1K -800 -3%
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3
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