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Scansource

137 hedge funds and large institutions have $1.18B invested in Scansource in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
60
Reduced
43
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RA
1
Royce & Associates
New York
$117M -$14.9M -366,625 -11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M -$20.3K -500 -0%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$82.5M +$16.4M +402,569 +25%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$81.5M +$2.28M +56,046 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.3M +$4.38M +107,841 +6%
FMI
6
Fiduciary Management Inc
Wisconsin
$72.9M -$1.84M -45,340 -2%
BFA
7
BlackRock Fund Advisors
California
$67.4M +$2.97M +72,954 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$54.8M +$4.73M +116,296 +9%
FPA
9
First Pacific Advisors
California
$46.7M -$862K -21,200 -2%
LCP
10
Lombardia Capital Partners
California
$33.7M -$1.76M -43,388 -5%
QI
11
QV Investors
Alberta, Canada
$31.4M +$3.05M +75,100 +11%
BIT
12
BlackRock Institutional Trust
California
$29.8M +$696K +17,110 +2%
ACM
13
Atlanta Capital Management
Georgia
$23.1M -$74.4K -1,830 -0.3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$22.5M +$3.71M +91,270 +20%
Deutsche Bank
15
Deutsche Bank
Germany
$22.2M -$1.74M -42,706 -7%
State Street
16
State Street
Massachusetts
$22.1M -$537K -13,210 -2%
Northern Trust
17
Northern Trust
Illinois
$16.7M +$512K +12,594 +3%
KG
18
Killen Group
Pennsylvania
$15.3M +$937K +23,040 +7%
GT
19
Glenmede Trust
Pennsylvania
$14.8M +$194K +4,784 +1%
Norges Bank
20
Norges Bank
Norway
$12.6M -$697K -17,147 -5%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$11.8M +$97.3K +2,393 +0.8%
KCM
22
Kennedy Capital Management
Missouri
$10.7M +$2.21M +54,386 +26%
USAA
23
United Services Automobile Association
Texas
$10.6M +$593K +14,600 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.48M +$615K +15,129 +7%
NEI
25
Northwest & Ethical Investments
Ontario, Canada
$8.95M