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Scansource

144 hedge funds and large institutions have $863M invested in Scansource in 2013 Q2 according to their latest regulatory filings, with 144 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+144
Holders Change %
% of All Funds
4.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
144
Increased
Reduced
Closed
Calls
$234K
Puts
Net Calls
+$234K
Net Calls Change
+$234K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M +$134M +4,181,781 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$64M +$64M +2,000,730 New
FMI
3
Fiduciary Management Inc
Wisconsin
$62.2M +$62.2M +1,944,980 New
FPA
4
First Pacific Advisors
California
$51.9M +$51.9M +1,621,564 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.7M +$50.7M +1,583,063 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$43.9M +$43.9M +1,371,370 New
BFA
7
BlackRock Fund Advisors
California
$43.8M +$43.8M +1,367,594 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$31.3M +$31.3M +979,518 New
LCP
9
Lombardia Capital Partners
California
$25.8M +$25.8M +806,645 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$25.6M +$25.6M +801,324 New
BIT
11
BlackRock Institutional Trust
California
$24M +$24M +750,702 New
ACM
12
Atlanta Capital Management
Georgia
$20M +$20M +626,502 New
KeyBank National Association
13
KeyBank National Association
Ohio
$17.5M +$17.5M +548,400 New
State Street
14
State Street
Massachusetts
$17.4M +$17.4M +544,386 New
Northern Trust
15
Northern Trust
Illinois
$15.7M +$15.7M +490,535 New
KG
16
Killen Group
Pennsylvania
$15.1M +$15.1M +470,341 New
ICM
17
IronBridge Capital Management
Illinois
$9.77M +$9.77M +305,343 New
Norges Bank
18
Norges Bank
Norway
$8.97M +$8.97M +280,323 New
KCM
19
Kennedy Capital Management
Missouri
$7.88M +$7.88M +246,364 New
BA
20
Broadview Advisors
Wisconsin
$7.83M +$7.83M +244,675 New
NEI
21
Northwest & Ethical Investments
Ontario, Canada
$7.04M +$7.04M +220,100 New
BA
22
BlackRock Advisors
Delaware
$6.82M +$6.82M +212,962 New
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$6.73M +$6.73M +210,400 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$6.3M +$6.3M +196,843 New
Boston Partners
25
Boston Partners
Massachusetts
$5.48M +$5.48M +171,250 New