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Scansource
SCSC

Overview Fund Activity

156 hedge funds and large institutions have $1.02B invested in Scansource in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
51
Reduced
70
Closed
16
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$28K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$17.7M
2
FAM
2
Fenimore Asset Management
New York
$10.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.5M
4
SGCIA
4
Smith Graham & Co Investment Advisors
Texas
$6.04M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$87.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$78.3M
2
RA
2
Royce & Associates
New York
$18.7M
3
FPA
3
First Pacific Advisors
California
$0
4
FMI
4
Fiduciary Management Inc
Wisconsin
$63.1M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.04M +$295K +7,310 +17%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2M +$114K +2,835 +6%
BG
53
BlackRock Group
United Kingdom
$1.92M +$207K +5,124 +12%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.78M +$316K +8,100 +22%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.71M -$335K -8,300 -16%
GCP
56
GSA Capital Partners
United Kingdom
$1.64M +$60.9K +1,508 +4%
O
57
OppenheimerFunds
New York
$1.59M -$330K -8,172 -17%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.43M -$1.27M -31,504 -47%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$1.4M +$1.4M +34,683 New
PIM
60
Profit Investment Management
Maryland
$1.36M +$1.12M +27,778 +481%
Morgan Stanley
61
Morgan Stanley
New York
$1.31M -$3.1M -76,690 -70%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$1.22M -$2.24M -55,560 -65%
Citigroup
63
Citigroup
New York
$1.17M +$496K +12,274 +73%
HHC
64
Hutchin Hill Capital
New York
$1.16M +$1.16M +28,800 New
Comerica Bank
65
Comerica Bank
Texas
$1.11M -$24.1K -585 -2%
Barclays
66
Barclays
United Kingdom
$1.08M -$162K -4,056 -13%
NSEDCP
67
NJ State Employees Deferred Compensation Plan
New Jersey
$996K – – –
Goldman Sachs
68
Goldman Sachs
New York
$952K +$198K +4,889 +26%
NFA
69
Nationwide Fund Advisors
Ohio
$938K +$1.86K +46 +0.2%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$915K -$59.6K -1,476 -6%
RFC
71
Russell Frank Company
Washington
$896K -$2.17M -53,668 -71%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$894K +$5.05K +125 +0.6%
RFC
73
Regions Financial Corp
Alabama
$880K -$321K -7,963 -27%
SO
74
STRS Ohio
Ohio
$880K -$125K -3,100 -12%
UBS Group
75
UBS Group
Switzerland
$858K +$292K +7,245 +52%
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