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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 %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$433K -$17.7K -500 -4%
Wells Fargo
102
Wells Fargo
California
$430K -$124K -3,508 -22%
ZCM
103
Zebra Capital Management
Connecticut
$419K +$496 +14 +0.1%
US Bancorp
104
US Bancorp
Minnesota
$418K +$10.8K +305 +3%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$406K +$10.6K +300 +3%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$404K +$198K +5,600 +97%
AL
107
Airain Ltd
Guernsey
$401K +$401K +11,320 New
CG
108
Clinton Group
New York
$373K +$373K +10,525 New
PAM
109
Princeton Alpha Management
New Jersey
$372K +$372K +10,501 New
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$369K – – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$301K – – –
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$296K – – –
FA
113
FDx Advisors
Illinois
$295K +$15K +423 +5%
PP
114
Paloma Partners
Connecticut
$270K +$270K +7,620 New
William Blair & Company
115
William Blair & Company
Illinois
$261K – – –
CSS
116
Cubist Systematic Strategies
Connecticut
$261K +$261K +7,349 New
AQR Capital Management
117
AQR Capital Management
Connecticut
$259K -$137K -3,878 -35%
QT
118
Quantbot Technologies
New York
$251K +$251K +7,096 New
VKH
119
Virtu KCG Holdings
New York
$239K +$239K +6,735 New
PCM
120
Palouse Capital Management
Washington
$237K -$20.9K -589 -8%
Walleye Trading
121
Walleye Trading
New York
$234K +$234K +6,600 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$233K +$134K +3,791 +137%
FMBTD
123
First Midwest Bank Trust Division
Illinois
$222K +$14.9K +420 +7%
AIM
124
Ada Investment Management
New York
$207K +$207K +5,893 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$195K +$1.77K +50 +0.9%
3 4
5
6 7