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Scansource
SCSC

Overview Fund Activity

149 hedge funds and large institutions have $954M invested in Scansource in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+19
Holders Change %
+14.62%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
55
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$113M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$56.7M
3
BA
Boston Advisors
Massachusetts
$4.8M
4
GAM
Gotham Asset Management
New York
$4.5M
5
Millennium Management
Millennium Management
New York
$4.35M

Top Sellers

1
RA
Royce & Associates
New York
$61.2M
2
QI
QV Investors
Alberta, Canada
$0
3
FPA
First Pacific Advisors
California
$26.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$71.2M
5
NEI
Northwest & Ethical Investments
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$2.21M -$152K -4,280 -6%
SAM
52
Shell Asset Management
Netherlands
$2.03M +$94.5K +2,733 +5%
Morgan Stanley
53
Morgan Stanley
New York
$2.02M +$1.88M +53,069 +1,345%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$3.55K -100 -0.2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.8M -$1.77K -50 -0.1%
TA
56
Teachers Advisors
New York
$1.64M +$4.29K +121 +0.3%
OA
57
OFI Advisors
Pennsylvania
$1.61M +$50.4K +1,422 +3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.6M +$75.6K +2,133 +5%
BG
59
BlackRock Group
United Kingdom
$1.49M -$27.1K -765 -2%
Goldman Sachs
60
Goldman Sachs
New York
$1.45M +$1.11M +31,221 +326%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$1.44M +$1.44M +40,700 New
TI
62
Trexquant Investment
Connecticut
$1.37M +$1.37M +38,582 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.33M +$167K +4,700 +14%
IA
64
Icon Advisers
Colorado
$1.25M – – –
HHC
65
Hutchin Hill Capital
New York
$1.11M +$1.11M +31,300 New
CS
66
Credit Suisse
Switzerland
$1.1M -$308K -8,698 -22%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M -$504K -14,200 -32%
Boston Partners
68
Boston Partners
Massachusetts
$1.03M +$1.03M +28,935 New
RFC
69
Regions Financial Corp
Alabama
$1.02M +$12.4K +350 +1%
Barclays
70
Barclays
United Kingdom
$1.01M +$147K +4,196 +17%
RFC
71
Russell Frank Company
Washington
$999K +$948K +26,755 +1,878%
Comerica Bank
72
Comerica Bank
Texas
$998K -$1.07M -30,084 -52%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$934K – – –
MC
74
Menta Capital
California
$922K +$922K +26,004 New
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$887K – – –
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3
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