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Scansource
SCSC

Overview Fund Activity

160 hedge funds and large institutions have $1.12B invested in Scansource in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
–
Holders Change %
0%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
61
Reduced
54
Closed
15
Calls
$897K
Puts
$209K
Net Calls
+$688K
Net Calls Change
+$688K

Top Buyers

1
RA
1
Royce & Associates
New York
$73M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19M
3
NI
3
Numeric Investors
Massachusetts
$4.87M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.2M
5
GAM
5
Gotham Asset Management
New York
$14M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$52.5M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$0
4
KG
4
Killen Group
Pennsylvania
$15.3M
5
TC
5
TFS Capital
Pennsylvania
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.31M -$598K -14,657 -31%
HI
77
HBK Investments
Texas
$1.31M +$1.02M +25,100 +364%
OA
78
OFI Advisors
Pennsylvania
$1.3M +$133K +3,257 +11%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.28M +$294K +7,200 +30%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.23M +$98.5K +2,416 +9%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.2M – – –
ProShare Advisors
82
ProShare Advisors
Maryland
$1.18M +$1.18M +28,814 New
TPSF
83
Texas Permanent School Fund
Texas
$1.17M -$33.9K -832 -3%
Comerica Bank
84
Comerica Bank
Texas
$1.17M -$26.9K -660 -2%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1.11M – – –
SO
86
STRS Ohio
Ohio
$1.04M – – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$163K -4,000 -14%
NSEDCP
88
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M – – –
CIP
89
Convergence Investment Partners
Florida
$1M +$417K +10,230 +71%
ZIM
90
Zacks Investment Management
Illinois
$990K -$134K -3,275 -12%
Bank of America
91
Bank of America
North Carolina
$988K -$603K -14,809 -38%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$927K – – –
SI
93
Shaker Investments
Ohio
$909K +$909K +22,300 New
FCBT
94
First Citizens Bank & Trust
North Carolina
$894K +$894K +21,939 New
AIG
95
American International Group
New York
$890K +$25.4K +622 +3%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$838K +$363K +8,900 +76%
ASRS
97
Arizona State Retirement System
Arizona
$830K -$81.5K -2,000 -9%
CCM
98
Catapult Capital Management
New York
$817K +$817K +20,041 New
Citigroup
99
Citigroup
New York
$778K -$170K -4,165 -18%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$763K -$1.52M -37,163 -67%
2 3
4
5 6