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Scansource
SCSC

Overview Fund Activity

159 hedge funds and large institutions have $981M invested in Scansource in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
67
Closed
16
Calls
$208K
Puts
$67K
Net Calls
+$141K
Net Calls Change
-$1.28M

Top Buyers

1
RA
1
Royce & Associates
New York
$96.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.2M
3
OCG
3
Opus Capital Group
Ohio
$7.34M
4
Deutsche Bank
4
Deutsche Bank
Germany
$20.8M
5
GLA
5
Great Lakes Advisors
Illinois
$5.98M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11.3M
2
GAM
2
Gotham Asset Management
New York
$2.53M
3
BA
3
BlackRock Advisors
Delaware
$552K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$982K +$9.31K +269 +1%
PIM
77
Profit Investment Management
Maryland
$972K -$269K -7,790 -22%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$930K -$120K -3,466 -11%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$920K +$403K +11,649 +78%
SO
80
STRS Ohio
Ohio
$896K +$13.8K +400 +2%
TPSF
81
Texas Permanent School Fund
Texas
$895K -$102K -2,949 -10%
First Trust Advisors
82
First Trust Advisors
Illinois
$889K +$439K +12,675 +97%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$870K -$50.9K -1,470 -6%
NSEDCP
84
NJ State Employees Deferred Compensation Plan
New Jersey
$865K – – –
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$851K – – –
PHS
86
Pekin Hardy Strauss
Illinois
$821K +$821K +23,745 New
ZIM
87
Zacks Investment Management
Illinois
$811K +$17.3K +500 +2%
FCBT
88
First Citizens Bank & Trust
North Carolina
$802K +$40.8K +1,181 +5%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$786K – – –
AIG
90
American International Group
New York
$757K +$4.26K +123 +0.6%
Goldman Sachs
91
Goldman Sachs
New York
$693K -$2.44M -70,568 -78%
SI
92
Shaker Investments
Ohio
$692K +$58.8K +1,700 +9%
ASRS
93
Arizona State Retirement System
Arizona
$687K -$20.7K -600 -3%
CCMH
94
Cornerstone Capital Management Holdings
New York
$669K -$557K -16,100 -45%
Citigroup
95
Citigroup
New York
$660K +$200K +5,793 +44%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$595K -$168K -4,862 -22%
RFC
97
Russell Frank Company
Washington
$573K +$15.5K +448 +3%
BA
98
BlackRock Advisors
Delaware
$552K -$5.58M -161,477 -91%
Citadel Advisors
99
Citadel Advisors
Florida
$545K +$545K +15,746 New
CAM
100
Capstone Asset Management
Texas
$538K +$3.11K +90 +0.6%
2 3
4
5 6