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Scansource
SCSC

Overview Fund Activity

137 hedge funds and large institutions have $1.18B invested in Scansource in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
60
Reduced
43
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$82.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.8M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.54M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$117M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$1.46M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$72.9M
5
LCP
5
Lombardia Capital Partners
California
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$907K – – –
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$895K -$54.3K -1,334 -6%
AIG
78
American International Group
New York
$871K +$6.34K +156 +0.7%
SI
79
Shaker Investments
Ohio
$813K – – –
Citigroup
80
Citigroup
New York
$764K -$636K -15,646 -45%
BA
81
BlackRock Advisors
Delaware
$733K +$109K +2,678 +17%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$683K +$272K +6,700 +66%
UBS AM
83
UBS AM
Illinois
$675K +$12.2K +300 +2%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$639K – – –
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$634K -$524K -12,900 -45%
CAM
86
Capstone Asset Management
Texas
$630K +$15K +370 +2%
VIA
87
Vident Investment Advisory
Georgia
$620K +$95.1K +2,340 +18%
GMIM
88
General Motors Investment Management
New York
$585K – – –
VRS
89
Virginia Retirement Systems
Virginia
$549K +$549K +13,500 New
ZCM
90
Zebra Capital Management
Connecticut
$542K -$22.5K -553 -4%
ANTB
91
AMG National Trust Bank
Colorado
$532K +$2.56K +63 +0.5%
Legal & General Group
92
Legal & General Group
United Kingdom
$518K +$314K +7,732 +154%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$512K -$24.4K -600 -5%
US Bancorp
94
US Bancorp
Minnesota
$505K +$41.6K +1,023 +9%
CIC
95
Cornercap Investment Counsel
Georgia
$504K +$47.4K +1,165 +10%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$488K – – –
FA
97
FDx Advisors
Illinois
$448K -$3.79K -93 -0.8%
AI
98
Analytic Investors
California
$438K +$438K +10,786 New
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$433K +$8.13K +200 +2%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$423K +$20.3K +500 +5%
2 3
4
5 6