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Scansource
SCSC

Overview Fund Activity

160 hedge funds and large institutions have $1.12B invested in Scansource in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
–
Holders Change %
0%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
61
Reduced
54
Closed
15
Calls
$897K
Puts
$209K
Net Calls
+$688K
Net Calls Change
+$688K

Top Buyers

1
RA
1
Royce & Associates
New York
$73M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19M
3
NI
3
Numeric Investors
Massachusetts
$4.87M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.2M
5
GAM
5
Gotham Asset Management
New York
$14M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$52.5M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$0
4
KG
4
Killen Group
Pennsylvania
$15.3M
5
TC
5
TFS Capital
Pennsylvania
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$288K -$27.4K -671 -9%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$277K +$277K +6,800 New
DC
128
Deere & Company
Illinois
$271K -$102K -2,496 -27%
FQ
129
First Quadrant
California
$269K -$249K -6,100 -48%
PA
130
Profund Advisors
Maryland
$260K -$389K -9,525 -60%
DTL
131
Dynamic Technology Lab
Singapore
$260K +$260K +6,369 New
RGC
132
Roberts, Glore & Co
Illinois
$255K -$40.8K -1,000 -14%
FMBTD
133
First Midwest Bank Trust Division
Illinois
$226K +$1.22K +30 +0.5%
US Bancorp
134
US Bancorp
Minnesota
$222K -$12.4K -305 -5%
ZCM
135
Zebra Capital Management
Connecticut
$201K +$201K +4,923 New
MSA
136
Mason Street Advisors
Wisconsin
$142K -$40.5K -994 -22%
Federated Hermes
137
Federated Hermes
Pennsylvania
$120K +$87.6K +2,155 +271%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$116K +$102K +2,650 +734%
QT
139
Quantbot Technologies
New York
$114K +$114K +2,800 New
GT
140
Glenmede Trust
Pennsylvania
$111K – – –
AAM
141
Advisors Asset Management
Colorado
$90K -$14.8K -363 -14%
PAM
142
Panagora Asset Management
Massachusetts
$90K – – –
IMS
143
Index Management Solutions
Pennsylvania
$89K +$89K +2,181 New
TRCT
144
Tower Research Capital (TRC)
New York
$88K +$88K +2,165 New
MOACM
145
Mutual of America Capital Management
New York
$50K – – –
U
146
UBS
Switzerland
$48K +$17.2K +422 +56%
Canada Life
147
Canada Life
Manitoba, Canada
$43K – – –
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$42K -$446 -11 -1%
PCM
149
Prelude Capital Management
New York
$41K +$41K +1,000 New
BlackRock
150
BlackRock
New York
$38K – – –
4 5
6
7 8