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Scansource
SCSC

Overview Fund Activity

142 hedge funds and large institutions have $1.16B invested in Scansource in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-17
Holders Change %
-10.69%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
41
Reduced
66
Closed
25
Calls
$683K
Puts
$4K
Net Calls
+$679K
Net Calls Change
+$538K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$65.3M
2
RA
2
Royce & Associates
New York
$131M
3
GT
3
Glenmede Trust
Pennsylvania
$14.4M
4
BFA
4
BlackRock Fund Advisors
California
$63.7M
5
PHS
5
Pekin Hardy Strauss
Illinois
$5.34M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.06M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$73.8M
3
Barclays
3
Barclays
United Kingdom
$1.36M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$78.2M
5
HNB
5
Huntington National Bank
Ohio
$118K
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
126
Huntington National Bank
Ohio
$118K -$3M -75,000 -96%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$76K -$367K -9,100 -83%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$75.8K -$169K -4,219 -69%
NPC
129
National Planning Corporation
California
$40.7K +$40.7K +1,073 New
BlackRock
130
BlackRock
New York
$36K – – –
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$34K -$7.78K -193 -19%
RFC
132
Russell Frank Company
Washington
$18K -$646K -16,115 -97%
MFS
133
MSI Financial Services
Massachusetts
$16K -$13.3K -333 -45%
QI
134
QS Investors
New York
$11K +$11K +265 New
UBS Group
135
UBS Group
Switzerland
$10K +$10K +251 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$4K – – –
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +95 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$3K – – –
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$2K – – –
TRCT
140
Tower Research Capital (TRC)
New York
$1K -$42.4K -1,485 -98%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +26 New
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$721 -$16 -410 -2%
GAM
143
Gotham Asset Management
New York
– -$2.53M -73,066 Closed
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
– -$2.21M -63,793 Closed
Bessemer Group
145
Bessemer Group
New Jersey
– -$2.2M -63,690 Closed
SFM
146
Systematic Financial Management
New Jersey
– -$2.08M -60,155 Closed
NI
147
Numeric Investors
Massachusetts
– -$1.59M -45,864 Closed
TC
148
TFS Capital
Pennsylvania
– -$1.45M -41,923 Closed
ZIM
149
Zacks Investment Management
Illinois
– -$811K -23,435 Closed
FCBT
150
First Citizens Bank & Trust
North Carolina
– -$802K -23,189 Closed
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