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Scansource
SCSC

Overview Fund Activity

160 hedge funds and large institutions have $1.19B invested in Scansource in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
60
Reduced
55
Closed
17
Calls
$246K
Puts
$246K
Net Calls
–
Net Calls Change
+$18K

Top Buyers

1
RA
1
Royce & Associates
New York
$44.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$25.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.5M
4
TC
4
TFS Capital
Pennsylvania
$8.63M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
FPA
2
First Pacific Advisors
California
$50.5M
3
BA
3
Broadview Advisors
Wisconsin
$3.05M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$0
5
Wells Fargo
5
Wells Fargo
California
$750K
Name Holding Trade Value Shares
Change 		Shares
Change %
ANTB
101
AMG National Trust Bank
Colorado
$725K +$16.1K +380 +2%
PA
102
Profund Advisors
Maryland
$674K -$67.6K -1,594 -9%
NCCM
103
Nine Chapters Capital Management
New Jersey
$632K +$632K +14,900 New
SCM
104
Sterling Capital Management
North Carolina
$625K +$625K +14,736 New
CIP
105
Convergence Investment Partners
Florida
$608K +$608K +14,340 New
CAM
106
Capstone Asset Management
Texas
$598K -$90.6K -2,134 -13%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$598K – – –
RAM
108
Redmond Asset Management
Virginia
$584K +$138K +3,255 +31%
Morgan Stanley
109
Morgan Stanley
New York
$562K -$638K -15,044 -53%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$552K +$552K +13,000 New
First Trust Advisors
111
First Trust Advisors
Illinois
$548K -$1.07M -25,194 -66%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$543K -$38.2K -900 -7%
GMIM
113
General Motors Investment Management
New York
$543K – – –
FQ
114
First Quadrant
California
$539K +$50.9K +1,200 +10%
SCA
115
SAC Capital Advisors
Connecticut
$520K +$520K +12,249 New
CIC
116
Cornercap Investment Counsel
Georgia
$503K +$53K +1,250 +12%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$495K +$206K +4,858 +71%
AW
118
Alpha Windward
Massachusetts
$463K -$38.2K -900 -8%
FA
119
FDx Advisors
Illinois
$462K -$15.9K -374 -3%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$433K – – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$420K – – –
SCM
122
Stevens Capital Management
Pennsylvania
$416K +$416K +9,800 New
UBS AM
123
UBS AM
Illinois
$412K +$21.2K +500 +5%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$407K -$12.7K -300 -3%
DC
125
Deere & Company
Illinois
$388K +$127K +2,999 +49%
3 4
5
6 7