SCSC icon

Scansource
SCSC

Overview Fund Activity

156 hedge funds and large institutions have $1.02B invested in Scansource in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
51
Reduced
70
Closed
16
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$28K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$17.7M
2
FAM
2
Fenimore Asset Management
New York
$10.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.5M
4
SGCIA
4
Smith Graham & Co Investment Advisors
Texas
$6.04M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$87.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$78.3M
2
RA
2
Royce & Associates
New York
$18.7M
3
FPA
3
First Pacific Advisors
California
$0
4
FMI
4
Fiduciary Management Inc
Wisconsin
$63.1M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$851K -$53.6K -1,327 -6%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$846K -$26.6K -659 -3%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$808K – – –
AIG
79
American International Group
New York
$807K -$16.4K -407 -2%
AG
80
Algert Global
California
$775K +$522K +12,919 +206%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$768K – – –
LSV Asset Management
82
LSV Asset Management
Illinois
$767K +$767K +19,000 New
CS
83
Credit Suisse
Switzerland
$763K -$1.04M -25,739 -58%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$763K -$426K -10,562 -36%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$714K -$25.8K -645 -3%
UBS AM
86
UBS AM
Illinois
$687K -$24.2K -600 -3%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$678K +$258K +6,400 +62%
CF
88
CNA Financial
Illinois
$678K +$678K +16,800 New
CCMG
89
Clark Capital Management Group
Pennsylvania
$661K -$31.3K -774 -5%
VRS
90
Virginia Retirement System
Virginia
$650K +$650K +16,100 New
BA
91
Broadview Advisors
Wisconsin
$630K – – –
SIM
92
Spark Investment Management
New York
$625K -$589K -14,600 -49%
BA
93
BlackRock Advisors
Delaware
$583K +$113K +2,797 +24%
DC
94
Deere & Company
Illinois
$582K -$128K -3,169 -18%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$576K -$105K -2,600 -15%
ANTB
96
AMG National Trust Bank
Colorado
$573K +$49.7K +1,230 +9%
TAM
97
THB Asset Management
Connecticut
$567K -$172K -4,271 -23%
US Bancorp
98
US Bancorp
Minnesota
$561K +$2.06K +51 +0.4%
CAM
99
Capstone Asset Management
Texas
$557K -$18.6K -460 -3%
ASRS
100
Arizona State Retirement System
Arizona
$540K +$4.04K +100 +0.8%
2 3
4
5 6