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Scansource
SCSC

Overview Fund Activity

130 hedge funds and large institutions have $1.09B invested in Scansource in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
44
Reduced
53
Closed
13
Calls
$126K
Puts
$560K
Net Calls
-$434K
Net Calls Change
-$434K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$90.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$54.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$77.2M
4
Comerica Bank
Comerica Bank
Texas
$2.22M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.08M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$6.98M
2
RA
Royce & Associates
New York
$102M
3
BA
Broadview Advisors
Wisconsin
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$18.5M
5
BIT
BlackRock Institutional Trust
California
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.93M +$34.3K +900 +2%
TA
52
Teachers Advisors
New York
$1.76M +$193K +5,061 +12%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M -$354K -9,300 -17%
OA
54
OFI Advisors
Pennsylvania
$1.68M +$76.5K +2,009 +5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.64M -$51.6K -1,355 -3%
BG
56
BlackRock Group
United Kingdom
$1.63M +$237K +6,232 +17%
RP
57
Reinhart Partners
Wisconsin
$1.59M -$1.02M -26,852 -39%
CS
58
Credit Suisse
Switzerland
$1.51M +$469K +12,341 +45%
IA
59
Icon Advisers
Colorado
$1.34M – – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.25M +$26.6K +700 +2%
RA
61
Rational Advisors
New York
$1.22M -$19K -500 -2%
Bank of America
62
Bank of America
North Carolina
$1.15M +$949K +24,921 +469%
BCM
63
Bridgeway Capital Management
Texas
$1.14M -$221K -5,800 -16%
RFC
64
Regions Financial Corp
Alabama
$1.09M +$24.8K +651 +2%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.08M +$1.08M +28,388 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1M – – –
NSEDCP
67
NJ State Employees Deferred Compensation Plan
New Jersey
$952K – – –
Barclays
68
Barclays
United Kingdom
$940K -$535K -14,079 -36%
SO
69
STRS Ohio
Ohio
$932K – – –
NFA
70
Nationwide Fund Advisors
Ohio
$929K -$88.7K -2,330 -9%
TPSF
71
Texas Permanent School Fund
Texas
$927K -$55.8K -1,465 -6%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$849K – – –
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$838K – – –
PIM
74
Profit Investment Management
Maryland
$823K -$221K -5,805 -21%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$817K -$48K -1,262 -6%
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