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Scansource
SCSC

Overview Fund Activity

155 hedge funds and large institutions have $928M invested in Scansource in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
52
Closed
9
Calls
$2K
Puts
$20K
Net Calls
-$18K
Net Calls Change
-$252K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$16.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$55.8M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$8.2M
4
BFA
BlackRock Fund Advisors
California
$51.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.47M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$48.8M
2
KeyBank National Association
KeyBank National Association
Ohio
$0
3
ICM
IronBridge Capital Management
Illinois
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$10.4K
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$1.04M +$1.04M +30,100 New
TPSF
77
Texas Permanent School Fund
Texas
$1.03M -$53.3K -1,542 -5%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.02M +$1.02M +29,400 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.02M +$471K +13,604 +86%
Bank of America
80
Bank of America
North Carolina
$1.01M -$266K -7,688 -21%
OA
81
OFI Advisors
Pennsylvania
$989K +$173K +4,993 +21%
Morgan Stanley
82
Morgan Stanley
New York
$978K -$340K -9,853 -26%
GCP
83
GSA Capital Partners
United Kingdom
$948K +$536K +15,500 +130%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$943K -$3.46K -100 -0.4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$935K – – –
ASRS
86
Arizona State Retirement System
Arizona
$867K +$20.7K +600 +2%
NSEDCP
87
NJ State Employees Deferred Compensation Plan
New Jersey
$865K – – –
Swiss National Bank
88
Swiss National Bank
Switzerland
$837K -$45K -1,300 -5%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$786K – – –
William Blair & Company
90
William Blair & Company
Illinois
$735K -$38K -1,100 -5%
AIG
91
American International Group
New York
$730K -$9.97K -288 -1%
NI
92
Numeric Investors
Massachusetts
$654K +$654K +18,900 New
ProShare Advisors
93
ProShare Advisors
Maryland
$634K -$19.8K -573 -3%
HHC
94
Hutchin Hill Capital
New York
$616K -$362K -10,466 -37%
Axa
95
Axa
France
$609K -$90K -2,600 -13%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$609K +$609K +17,600 New
PA
97
Profund Advisors
Maryland
$605K +$374K +10,822 +162%
ANTB
98
AMG National Trust Bank
Colorado
$578K -$7.51K -217 -1%
CAM
99
Capstone Asset Management
Texas
$561K +$2.77K +80 +0.5%
AQR Capital Management
100
AQR Capital Management
Connecticut
$554K +$312K +9,000 +128%
2 3
4
5 6