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Scansource
SCSC

Overview Fund Activity

142 hedge funds and large institutions have $1.16B invested in Scansource in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-17
Holders Change %
-10.69%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
41
Reduced
66
Closed
25
Calls
$683K
Puts
$4K
Net Calls
+$679K
Net Calls Change
+$538K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$65.3M
2
RA
2
Royce & Associates
New York
$131M
3
GT
3
Glenmede Trust
Pennsylvania
$14.4M
4
BFA
4
BlackRock Fund Advisors
California
$63.7M
5
PHS
5
Pekin Hardy Strauss
Illinois
$5.34M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.06M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$73.8M
3
Barclays
3
Barclays
United Kingdom
$1.36M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$78.2M
5
HNB
5
Huntington National Bank
Ohio
$118K
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
76
NJ State Employees Deferred Compensation Plan
New Jersey
$1M – – –
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$937K -$72.3K -1,800 -7%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$913K – – –
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$896K -$92.4K -2,300 -9%
American Century Companies
80
American Century Companies
Missouri
$860K -$2.98M -74,248 -78%
AIG
81
American International Group
New York
$854K -$25.6K -638 -3%
SI
82
Shaker Investments
Ohio
$803K – – –
ASRS
83
Arizona State Retirement System
Arizona
$802K +$4.01K +100 +0.5%
MAM
84
Martingale Asset Management
Massachusetts
$756K -$872K -21,706 -54%
Bank of America
85
Bank of America
North Carolina
$743K +$327K +8,158 +79%
Two Sigma Investments
86
Two Sigma Investments
New York
$703K +$703K +17,495 New
UBS AM
87
UBS AM
Illinois
$655K +$40.1K +1,000 +7%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$632K -$547K -13,604 -46%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$624K -$1.87M -46,700 -75%
BA
90
BlackRock Advisors
Delaware
$616K -$24.9K -619 -4%
CAM
91
Capstone Asset Management
Texas
$608K -$17.3K -430 -3%
AAM
92
Azzad Asset Management
Virginia
$608K +$237K +5,902 +64%
Renaissance Technologies
93
Renaissance Technologies
New York
$599K -$1.69M -41,986 -74%
GMIM
94
General Motors Investment Management
New York
$578K – – –
ZCM
95
Zebra Capital Management
Connecticut
$558K +$53.2K +1,324 +11%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$530K +$4.02K +100 +0.8%
Morgan Stanley
97
Morgan Stanley
New York
$525K -$1.87M -46,546 -78%
ANTB
98
AMG National Trust Bank
Colorado
$523K -$40.9K -1,019 -7%
VIA
99
Vident Investment Advisory
Georgia
$519K +$519K +12,912 New
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$497K +$497K +12,373 New
2 3
4
5 6