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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 %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$623K – – –
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$620K -$42.8K -1,152 -6%
Citigroup
103
Citigroup
New York
$618K -$462K -12,434 -43%
TAM
104
THB Asset Management
Connecticut
$610K +$89.1K +2,403 +17%
DTL
105
Dynamic Technology Lab
Singapore
$582K +$582K +15,687 New
BA
106
Broadview Advisors
Wisconsin
$579K – – –
SIM
107
Spark Investment Management
New York
$575K – – –
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$560K +$108K +2,900 +24%
VRS
109
Virginia Retirement Systems
Virginia
$557K +$557K +15,000 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$554K -$147K -3,964 -21%
DC
111
Deere & Company
Illinois
$535K -$111 -3 -0%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$530K – – –
ANTB
113
AMG National Trust Bank
Colorado
$510K -$16.9K -455 -3%
Capstone Investment Advisors
114
Capstone Investment Advisors
New York
$509K +$509K +13,720 New
CIC
115
Cornercap Investment Counsel
Georgia
$503K +$503K +13,560 New
US Bancorp
116
US Bancorp
Minnesota
$501K -$14.7K -396 -3%
ASRS
117
Arizona State Retirement System
Arizona
$493K -$3.71K -100 -0.7%
Wells Fargo
118
Wells Fargo
California
$491K +$8.42K +227 +2%
CAM
119
Capstone Asset Management
Texas
$489K -$22.6K -610 -4%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$484K – – –
BA
121
BlackRock Advisors
Delaware
$459K -$76.6K -2,065 -14%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$445K +$371 +10 +0.1%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$423K -$7.42K -200 -2%
PP
124
Paloma Partners
Connecticut
$408K +$408K +10,981 New
ZIM
125
Zacks Investment Management
Illinois
$392K +$162K +4,360 +70%
3 4
5
6 7