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Scansource
SCSC

Overview Fund Activity

176 hedge funds and large institutions have $934M invested in Scansource in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+20
Holders Change %
+12.82%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
59
Reduced
62
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$34.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$80.9M
3
OCG
3
Opus Capital Group
Ohio
$4.94M
4
DIA
4
Dean Investment Associates
Ohio
$4.26M
5
Millennium Management
5
Millennium Management
New York
$4.24M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$26.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$44.5M
3
LCP
3
Lombardia Capital Partners
California
$15.4M
4
RA
4
Royce & Associates
New York
$13.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.32M +$894K +24,082 +210%
CF
77
CNA Financial
Illinois
$1.31M +$682K +18,391 +109%
Canada Life
78
Canada Life
Manitoba, Canada
$1.3M +$1.17M +31,628 +942%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$1.28M -$7.42K -200 -0.6%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.27M -$297K -8,000 -19%
PIM
81
Profit Investment Management
Maryland
$1.25M – – –
HHC
82
Hutchin Hill Capital
New York
$1.18M +$115K +3,100 +11%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.16M -$713K -19,204 -38%
Comerica Bank
84
Comerica Bank
Texas
$1.07M -$43.4K -1,042 -4%
NSEDCP
85
NJ State Employees Deferred Compensation Plan
New Jersey
$928K – – –
Barclays
86
Barclays
United Kingdom
$874K -$127K -3,425 -13%
ARTA
87
A.R.T. Advisors
New York
$872K +$471K +12,700 +117%
NFA
88
Nationwide Fund Advisors
Ohio
$839K -$22.2K -599 -3%
SO
89
STRS Ohio
Ohio
$823K +$14.8K +400 +2%
RFC
90
Regions Financial Corp
Alabama
$795K -$14.3K -385 -2%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$777K – – –
AG
92
Algert Global
California
$767K +$54.9K +1,478 +8%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$742K – – –
TPSF
94
Texas Permanent School Fund
Texas
$728K -$54.1K -1,457 -7%
AIG
95
American International Group
New York
$697K -$44.5K -1,200 -6%
UBS AM
96
UBS AM
Illinois
$695K +$63.1K +1,700 +10%
Legal & General Group
97
Legal & General Group
United Kingdom
$694K +$392K +10,616 +130%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$677K -$1.86M -50,096 -73%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$676K -$29.7K -800 -4%
HCM
100
Highbridge Capital Management
New York
$624K +$624K +16,829 New
2 3
4
5 6