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Scansource
SCSC

Overview Fund Activity

137 hedge funds and large institutions have $1.18B invested in Scansource in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
60
Reduced
43
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$82.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.8M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.54M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$117M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$1.46M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$72.9M
5
LCP
5
Lombardia Capital Partners
California
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$2.16M +$63.6K +1,565 +3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.11M -$36.6K -900 -2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.02M – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.81M +$57.3K +1,410 +3%
OA
55
OFI Advisors
Pennsylvania
$1.71M +$290K +7,146 +20%
TA
56
Teachers Advisors
New York
$1.67M +$55.6K +1,368 +3%
Barclays
57
Barclays
United Kingdom
$1.55M +$195K +4,871 +14%
BG
58
BlackRock Group
United Kingdom
$1.48M +$54.4K +1,337 +4%
BCM
59
Bridgeway Capital Management
Texas
$1.46M -$2.7M -66,500 -65%
IA
60
Icon Advisers
Colorado
$1.43M – – –
RA
61
Rational Advisors
New York
$1.32M -$915K -22,500 -41%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.31M +$28.5K +700 +2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.22M -$825K -20,300 -40%
Comerica Bank
64
Comerica Bank
Texas
$1.16M -$1.11M -27,246 -49%
RFC
65
Regions Financial Corp
Alabama
$1.13M +$64.3K +1,582 +6%
PIM
66
Profit Investment Management
Maryland
$1.12M – – –
CS
67
Credit Suisse
Switzerland
$1.12M +$6.22K +153 +0.6%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.09M -$20.3K -500 -2%
NFA
69
Nationwide Fund Advisors
Ohio
$1.09M -$262K -6,437 -19%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.07M – – –
TPSF
71
Texas Permanent School Fund
Texas
$1.05M +$4.47K +110 +0.4%
NSEDCP
72
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M – – –
Federated Hermes
73
Federated Hermes
Pennsylvania
$1M -$234K -5,763 -19%
SO
74
STRS Ohio
Ohio
$995K -$24.4K -600 -2%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$924K – – –
1 2
3
4 5