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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 %
Wells Fargo
101
Wells Fargo
California
$526K -$1.09M -27,042 -68%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$526K – – –
RA
103
Rational Advisors
New York
$525K +$525K +13,000 New
MC
104
Menta Capital
California
$518K -$345K -8,550 -40%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$504K -$1.45M -35,897 -74%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$493K -$671K -16,600 -58%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$484K +$258K +6,390 +114%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$468K -$8.07K -200 -2%
AQR Capital Management
109
AQR Capital Management
Connecticut
$464K +$169K +4,181 +57%
ARTA
110
A.R.T. Advisors
New York
$436K +$436K +10,809 New
AW
111
Alpha Windward
Massachusetts
$429K -$38.8K -960 -8%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$404K +$60.6K +1,500 +18%
PA
113
Profund Advisors
Maryland
$335K +$335K +8,296 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$330K -$7.11K -176 -2%
Legal & General Group
115
Legal & General Group
United Kingdom
$329K -$262K -6,523 -44%
SCA
116
Secor Capital Advisors
New York
$299K +$299K +7,406 New
FA
117
FDx Advisors
Illinois
$294K -$27.4K -678 -9%
AG
118
Aperio Group
California
$291K +$291K +7,207 New
William Blair & Company
119
William Blair & Company
Illinois
$277K -$20.2K -500 -7%
FMBTD
120
First Midwest Bank Trust Division
Illinois
$268K -$807 -20 -0.3%
Allianz Asset Management
121
Allianz Asset Management
Germany
$254K -$755K -18,700 -75%
ZIM
122
Zacks Investment Management
Illinois
$251K -$162K -4,013 -39%
PCM
123
Palouse Capital Management
Washington
$241K -$17.5K -433 -7%
Citadel Advisors
124
Citadel Advisors
Florida
$231K -$144K -3,560 -38%
RCM
125
Riverhead Capital Management
Delaware
$215K -$71.7K -1,775 -25%
3 4
5
6 7