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Scansource
SCSC

Overview Fund Activity

160 hedge funds and large institutions have $1.19B invested in Scansource in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
60
Reduced
55
Closed
17
Calls
$246K
Puts
$246K
Net Calls
–
Net Calls Change
+$18K

Top Buyers

1
RA
1
Royce & Associates
New York
$44.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$25.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.5M
4
TC
4
TFS Capital
Pennsylvania
$8.63M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
FPA
2
First Pacific Advisors
California
$50.5M
3
BA
3
Broadview Advisors
Wisconsin
$3.05M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$0
5
Wells Fargo
5
Wells Fargo
California
$750K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M -$26.4M -622,474 -15%
FMI
2
Fiduciary Management Inc
Wisconsin
$82M -$1.25M -29,465 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.9M +$2.76M +64,969 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$69.2M +$784K +18,470 +1%
BFA
5
BlackRock Fund Advisors
California
$65M +$1.69M +39,812 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$63.8M +$3.91M +92,263 +7%
FPA
7
First Pacific Advisors
California
$50.5M -$18.2M -429,000 -27%
RA
8
Royce & Associates
New York
$44.2M +$44.2M +1,041,300 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$41.5M +$4.78M +112,612 +13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$35.4M -$3.78M -88,988 -10%
LCP
11
Lombardia Capital Partners
California
$32.6M -$759K -17,891 -2%
BIT
12
BlackRock Institutional Trust
California
$32M -$809K -19,057 -2%
QI
13
QV Investors
Alberta, Canada
$26.4M +$26.4M +621,554 New
ACM
14
Atlanta Capital Management
Georgia
$26.1M -$818K -19,275 -3%
Deutsche Bank
15
Deutsche Bank
Germany
$25.1M +$5.21M +122,808 +26%
State Street
16
State Street
Massachusetts
$24.9M +$1.83M +43,157 +8%
KG
17
Killen Group
Pennsylvania
$22M +$61.3K +1,445 +0.3%
Northern Trust
18
Northern Trust
Illinois
$19.6M -$1.04M -24,517 -5%
Prudential Financial
19
Prudential Financial
New Jersey
$12.6M +$2.57M +60,560 +26%
Norges Bank
20
Norges Bank
Norway
$11.9M – – –
GAM
21
Gotham Asset Management
New York
$10.8M +$2.49M +58,783 +30%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$10.3M +$203K +4,778 +2%
KCM
23
Kennedy Capital Management
Missouri
$9.84M -$393K -9,262 -4%
NEI
24
Northwest & Ethical Investments
Ontario, Canada
$9.34M – – –
BA
25
BlackRock Advisors
Delaware
$9.02M -$24.7K -583 -0.3%
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