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Scansource
SCSC

Overview Fund Activity

155 hedge funds and large institutions have $928M invested in Scansource in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
52
Closed
9
Calls
$2K
Puts
$20K
Net Calls
-$18K
Net Calls Change
-$252K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$16.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$55.8M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$8.2M
4
BFA
4
BlackRock Fund Advisors
California
$51.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.47M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$48.8M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$0
3
ICM
3
IronBridge Capital Management
Illinois
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$10.4K
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M -$1.33M -38,431 -0.9%
FMI
2
Fiduciary Management Inc
Wisconsin
$67.9M +$630K +18,220 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.4M +$1.64M +47,457 +3%
FPA
4
First Pacific Advisors
California
$56M -$118K -3,400 -0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$55.8M +$8.32M +240,396 +18%
BFA
6
BlackRock Fund Advisors
California
$51.6M +$4.27M +123,536 +9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$48.8M -$20.4M -590,295 -30%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$31.9M -$1.98M -57,259 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.9M +$2.21M +63,823 +8%
LCP
10
Lombardia Capital Partners
California
$27.2M -$738K -21,334 -3%
BIT
11
BlackRock Institutional Trust
California
$26.7M +$754K +21,795 +3%
ACM
12
Atlanta Capital Management
Georgia
$22M +$291K +8,422 +1%
State Street
13
State Street
Massachusetts
$18.8M +$8.13K +235 +0%
KG
14
Killen Group
Pennsylvania
$17.9M +$1.59M +45,945 +10%
Northern Trust
15
Northern Trust
Illinois
$16.8M -$157K -4,535 -0.9%
Deutsche Bank
16
Deutsche Bank
Germany
$16.2M +$15.3M +441,548 +1,627%
Norges Bank
17
Norges Bank
Norway
$9.7M – – –
KCM
18
Kennedy Capital Management
Missouri
$8.34M -$177K -5,127 -2%
Prudential Financial
19
Prudential Financial
New Jersey
$8.21M +$3.47M +100,282 +73%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$8.21M +$1.4M +40,439 +21%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$8.2M +$8.2M +237,099 New
NEI
22
Northwest & Ethical Investments
Ontario, Canada
$7.62M – – –
BA
23
BlackRock Advisors
Delaware
$7.38M +$9.72K +281 +0.1%
GAM
24
Gotham Asset Management
New York
$6.73M +$2.75M +79,553 +69%
BA
25
Broadview Advisors
Wisconsin
$6.65M -$1.82M -52,513 -21%
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