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Scansource
SCSC

Overview Fund Activity

160 hedge funds and large institutions have $1.12B invested in Scansource in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
–
Holders Change %
0%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
61
Reduced
54
Closed
15
Calls
$897K
Puts
$209K
Net Calls
+$688K
Net Calls Change
+$688K

Top Buyers

1
RA
1
Royce & Associates
New York
$73M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19M
3
NI
3
Numeric Investors
Massachusetts
$4.87M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.2M
5
GAM
5
Gotham Asset Management
New York
$14M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$52.5M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$0
4
KG
4
Killen Group
Pennsylvania
$15.3M
5
TC
5
TFS Capital
Pennsylvania
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M -$22.4M -548,425 -16%
FMI
2
Fiduciary Management Inc
Wisconsin
$78.2M -$640K -15,699 -0.8%
RA
3
Royce & Associates
New York
$73M +$30.5M +748,100 +72%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.7M +$3.53M +86,618 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.7M -$737K -18,085 -1%
BFA
6
BlackRock Fund Advisors
California
$62.9M +$459K +11,248 +0.7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$52.5M -$8.72M -213,798 -14%
FPA
8
First Pacific Advisors
California
$47.7M -$738K -18,100 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$44.2M +$4.37M +107,284 +11%
BIT
10
BlackRock Institutional Trust
California
$31.1M +$426K +10,449 +1%
LCP
11
Lombardia Capital Partners
California
$31M -$268K -6,571 -0.9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$29.9M -$4.12M -101,009 -12%
ACM
13
Atlanta Capital Management
Georgia
$25M -$137K -3,358 -0.5%
State Street
14
State Street
Massachusetts
$24.2M +$275K +6,747 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$21.7M -$2.39M -58,701 -10%
Northern Trust
16
Northern Trust
Illinois
$19.2M +$422K +10,347 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$19M +$9.08M +222,779 +92%
KG
18
Killen Group
Pennsylvania
$15.3M -$5.78M -141,726 -27%
Prudential Financial
19
Prudential Financial
New Jersey
$14.1M +$1.98M +48,680 +16%
GAM
20
Gotham Asset Management
New York
$14M +$3.69M +90,441 +36%
Norges Bank
21
Norges Bank
Norway
$13.3M +$1.88M +46,000 +16%
KCM
22
Kennedy Capital Management
Missouri
$9.37M -$85.2K -2,089 -0.9%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$9.14M +$679K +16,665 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.11M +$1.03M +25,296 +13%
NEI
25
Northwest & Ethical Investments
Ontario, Canada
$8.97M – – –
1
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