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Scansource
SCSC

Overview Fund Activity

149 hedge funds and large institutions have $954M invested in Scansource in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+19
Holders Change %
+14.62%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
55
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$113M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$56.7M
3
BA
Boston Advisors
Massachusetts
$4.8M
4
GAM
Gotham Asset Management
New York
$4.5M
5
Millennium Management
Millennium Management
New York
$4.35M

Top Sellers

1
RA
Royce & Associates
New York
$61.2M
2
QI
QV Investors
Alberta, Canada
$0
3
FPA
First Pacific Advisors
California
$26.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$71.2M
5
NEI
Northwest & Ethical Investments
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$865K – – –
TPSF
77
Texas Permanent School Fund
Texas
$809K -$53.9K -1,520 -6%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$780K – – –
DTL
79
Dynamic Technology Lab
Singapore
$773K +$773K +21,798 New
TAM
80
THB Asset Management
Connecticut
$763K +$763K +21,530 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$761K – – –
AIG
82
American International Group
New York
$718K -$142 -4 -0%
GCP
83
GSA Capital Partners
United Kingdom
$706K +$475K +13,400 +206%
VIA
84
Vident Investment Advisory
Georgia
$692K +$130K +3,679 +23%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$663K -$343K -9,688 -34%
BA
86
BlackRock Advisors
Delaware
$634K -$27.8K -784 -4%
Citigroup
87
Citigroup
New York
$609K +$404K +11,409 +197%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$596K – – –
UBS AM
89
UBS AM
Illinois
$596K – – –
SIM
90
Spark Investment Management
New York
$588K +$588K +16,600 New
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$578K +$578K +16,300 New
VRS
92
Virginia Retirement Systems
Virginia
$567K – – –
PIM
93
Profit Investment Management
Maryland
$528K -$238K -6,731 -31%
CAM
94
Capstone Asset Management
Texas
$498K +$23.7K +670 +5%
Legal & General Group
95
Legal & General Group
United Kingdom
$483K +$33.2K +941 +7%
ASRS
96
Arizona State Retirement System
Arizona
$471K +$471K +13,282 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$462K -$68.5K -1,933 -13%
RA
98
Rational Advisors
New York
$461K -$674K -19,000 -59%
ANTB
99
AMG National Trust Bank
Colorado
$460K -$1.6K -45 -0.3%
Citadel Advisors
100
Citadel Advisors
Florida
$454K +$454K +12,822 New
2 3
4
5 6