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Scansource
SCSC

Overview Fund Activity

142 hedge funds and large institutions have $1.16B invested in Scansource in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-17
Holders Change %
-10.69%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
41
Reduced
66
Closed
25
Calls
$683K
Puts
$4K
Net Calls
+$679K
Net Calls Change
+$538K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$65.3M
2
RA
2
Royce & Associates
New York
$131M
3
GT
3
Glenmede Trust
Pennsylvania
$14.4M
4
BFA
4
BlackRock Fund Advisors
California
$63.7M
5
PHS
5
Pekin Hardy Strauss
Illinois
$5.34M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.06M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$73.8M
3
Barclays
3
Barclays
United Kingdom
$1.36M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$78.2M
5
HNB
5
Huntington National Bank
Ohio
$118K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$131M +$18.6M +462,484 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M +$2.18M +54,364 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$78.2M -$3.29M -81,910 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$75M +$865K +21,531 +1%
FMI
5
Fiduciary Management Inc
Wisconsin
$73.8M -$3.4M -84,690 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$65.3M +$24.7M +614,582 +61%
BFA
7
BlackRock Fund Advisors
California
$63.7M +$5.98M +148,878 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$49.5M +$2.8M +69,647 +6%
FPA
9
First Pacific Advisors
California
$47M – – –
LCP
10
Lombardia Capital Partners
California
$35M -$1.15M -28,628 -3%
BIT
11
BlackRock Institutional Trust
California
$28.8M -$269K -6,694 -0.9%
QI
12
QV Investors
Alberta, Canada
$28M +$40.2K +1,000 +0.1%
Deutsche Bank
13
Deutsche Bank
Germany
$23.6M -$500K -12,443 -2%
ACM
14
Atlanta Capital Management
Georgia
$22.9M -$721K -17,954 -3%
State Street
15
State Street
Massachusetts
$22.3M +$288K +7,170 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$18.5M -$1.01M -25,074 -5%
Northern Trust
17
Northern Trust
Illinois
$16M -$779K -19,397 -5%
GT
18
Glenmede Trust
Pennsylvania
$14.4M +$14.3M +356,331 +13,010%
KG
19
Killen Group
Pennsylvania
$14.2M -$217K -5,400 -2%
Norges Bank
20
Norges Bank
Norway
$13.1M – – –
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$11.5M +$2.48M +61,812 +27%
USAA
22
United Services Automobile Association
Texas
$9.86M +$209K +5,200 +2%
NEI
23
Northwest & Ethical Investments
Ontario, Canada
$8.84M – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.76M -$85.3K -2,123 -1%
KCM
25
Kennedy Capital Management
Missouri
$8.42M -$131K -3,254 -2%
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