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Scansource
SCSC

Overview Fund Activity

159 hedge funds and large institutions have $981M invested in Scansource in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
67
Closed
16
Calls
$208K
Puts
$67K
Net Calls
+$141K
Net Calls Change
-$1.28M

Top Buyers

1
RA
1
Royce & Associates
New York
$96.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.2M
3
OCG
3
Opus Capital Group
Ohio
$7.34M
4
Deutsche Bank
4
Deutsche Bank
Germany
$20.8M
5
GLA
5
Great Lakes Advisors
Illinois
$5.98M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11.3M
2
GAM
2
Gotham Asset Management
New York
$2.53M
3
BA
3
BlackRock Advisors
Delaware
$552K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.4M -$4.64M -134,164 -5%
RA
2
Royce & Associates
New York
$96.5M +$18.2M +526,808 +23%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.2M +$15.2M +439,700 +28%
FMI
4
Fiduciary Management Inc
Wisconsin
$66.5M -$909K -26,275 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.8M +$1.13M +32,676 +2%
BFA
6
BlackRock Fund Advisors
California
$49.7M -$1.52M -43,907 -3%
FPA
7
First Pacific Advisors
California
$40.5M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40.2M +$1.01M +29,223 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$35M -$638K -18,440 -2%
LCP
10
Lombardia Capital Partners
California
$31.1M -$32.3K -933 -0.1%
BIT
11
BlackRock Institutional Trust
California
$25M -$1.31M -37,787 -5%
QI
12
QV Investors
Alberta, Canada
$24.1M +$31.8K +920 +0.1%
Deutsche Bank
13
Deutsche Bank
Germany
$20.8M +$3.65M +105,671 +21%
ACM
14
Atlanta Capital Management
Georgia
$20.3M -$293K -8,468 -1%
State Street
15
State Street
Massachusetts
$19M -$945K -27,325 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16.8M -$753K -21,758 -4%
Northern Trust
17
Northern Trust
Illinois
$14.5M +$546K +15,786 +4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$14.1M -$4.08M -117,942 -22%
KG
19
Killen Group
Pennsylvania
$12.4M -$1.38K -40 -0%
Norges Bank
20
Norges Bank
Norway
$11.3M -$11.3M -326,323 -50%
USAA
21
United Services Automobile Association
Texas
$8.31M +$1.61M +46,600 +24%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$7.78M +$711K +20,550 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.62M +$18K +520 +0.2%
NEI
24
Northwest & Ethical Investments
Ontario, Canada
$7.61M – – –
KCM
25
Kennedy Capital Management
Missouri
$7.36M -$89.4K -2,584 -1%
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