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Scansource
SCSC

Overview Fund Activity

130 hedge funds and large institutions have $1.09B invested in Scansource in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
44
Reduced
53
Closed
13
Calls
$126K
Puts
$560K
Net Calls
-$434K
Net Calls Change
-$434K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$90.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.2M
4
Comerica Bank
4
Comerica Bank
Texas
$2.22M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.08M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.98M
2
RA
2
Royce & Associates
New York
$102M
3
BA
3
Broadview Advisors
Wisconsin
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.5M
5
BIT
5
BlackRock Institutional Trust
California
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M – – –
RA
2
Royce & Associates
New York
$102M -$7.94M -208,666 -7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$90.3M +$13.1M +344,672 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.2M +$2.03M +53,400 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$76.4M +$111K +2,904 +0.1%
FMI
6
Fiduciary Management Inc
Wisconsin
$67.1M -$1.1M -28,911 -2%
BFA
7
BlackRock Fund Advisors
California
$62M -$1.08M -28,292 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$54.1M +$2.7M +70,856 +5%
FPA
9
First Pacific Advisors
California
$43.8M – – –
LCP
10
Lombardia Capital Partners
California
$30.1M -$1.44M -37,909 -5%
QI
11
QV Investors
Alberta, Canada
$27.6M -$1.79M -47,100 -6%
BIT
12
BlackRock Institutional Trust
California
$26M -$1.91M -50,113 -7%
ACM
13
Atlanta Capital Management
Georgia
$21.7M +$77.3K +2,031 +0.4%
State Street
14
State Street
Massachusetts
$20.9M +$229K +6,020 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.5M -$2.56M -67,303 -12%
Northern Trust
16
Northern Trust
Illinois
$16.5M +$855K +22,460 +5%
GT
17
Glenmede Trust
Pennsylvania
$14.7M +$855K +22,457 +6%
KG
18
Killen Group
Pennsylvania
$13.7M -$657K -17,265 -5%
Norges Bank
19
Norges Bank
Norway
$11.8M – – –
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$10.3M -$736K -19,348 -7%
USAA
21
United Services Automobile Association
Texas
$10M +$133K +3,500 +1%
KCM
22
Kennedy Capital Management
Missouri
$9.53M -$519K -13,636 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.69M -$194K -5,107 -2%
NEI
24
Northwest & Ethical Investments
Ontario, Canada
$8.38M – – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$7.25M +$913K +23,993 +14%
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