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Scansource
SCSC

Overview Fund Activity

159 hedge funds and large institutions have $981M invested in Scansource in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
67
Closed
16
Calls
$208K
Puts
$67K
Net Calls
+$141K
Net Calls Change
-$1.28M

Top Buyers

1
RA
1
Royce & Associates
New York
$96.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.2M
3
OCG
3
Opus Capital Group
Ohio
$7.34M
4
Deutsche Bank
4
Deutsche Bank
Germany
$20.8M
5
GLA
5
Great Lakes Advisors
Illinois
$5.98M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11.3M
2
GAM
2
Gotham Asset Management
New York
$2.53M
3
BA
3
BlackRock Advisors
Delaware
$552K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$253K +$10.4K +300 +4%
Millennium Management
127
Millennium Management
New York
$244K -$1.02M -29,442 -81%
Asset Management One
128
Asset Management One
Japan
$243K -$77.9K -2,251 -24%
Wells Fargo
129
Wells Fargo
California
$238K +$11.6K +337 +5%
DC
130
Deere & Company
Illinois
$230K – – –
FQ
131
First Quadrant
California
$228K – – –
CSS
132
Cubist Systematic Strategies
Connecticut
$222K +$39.8K +1,149 +22%
ARTA
133
A.R.T. Advisors
New York
$222K +$222K +6,435 New
VRS
134
Virginia Retirement Systems
Virginia
$221K +$221K +6,400 New
PI
135
PineBridge Investments
New York
$215K +$64.2K +1,857 +43%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$211K +$78.8K +2,279 +60%
US Bancorp
137
US Bancorp
Minnesota
$208K -$44.1K -1,274 -17%
FMBTD
138
First Midwest Bank Trust Division
Illinois
$203K +$4.5K +130 +2%
PAM
139
Panagora Asset Management
Massachusetts
$176K – – –
SG Americas Securities
140
SG Americas Securities
New York
$174K +$174K +5,042 New
Legal & General Group
141
Legal & General Group
United Kingdom
$145K +$145K +4,162 New
FMT
142
First Mercantile Trust
Tennessee
$128K +$128K +3,700 New
MSA
143
Mason Street Advisors
Wisconsin
$123K -$829 -24 -0.7%
Canada Life
144
Canada Life
Manitoba, Canada
$117K +$80.1K +2,300 +217%
GT
145
Glenmede Trust
Pennsylvania
$94K – – –
AAM
146
Advisors Asset Management
Colorado
$55K -$11.6K -337 -17%
TRCT
147
Tower Research Capital (TRC)
New York
$53K +$50.8K +1,456 +2,275%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$36K – – –
BlackRock
149
BlackRock
New York
$31K – – –
MFS
150
MSI Financial Services
Massachusetts
$25K – – –
4 5
6
7 8