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Scansource

149 hedge funds and large institutions have $954M invested in Scansource in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+19
Holders Change %
+14.62%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
55
Reduced
45
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M +$10.8M +304,800 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72M +$124K +3,496 +0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.8M +$674K +19,010 +0.9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$71.2M -$13M -367,304 -15%
FMI
5
Fiduciary Management Inc
Wisconsin
$62M -$560K -15,804 -0.9%
RA
6
Royce & Associates
New York
$61.2M -$33.8M -951,945 -36%
BFA
7
BlackRock Fund Advisors
California
$57.3M -$528K -14,881 -0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$56.7M +$6.39M +180,168 +13%
FPA
9
First Pacific Advisors
California
$26.3M -$14.5M -408,801 -36%
BIT
10
BlackRock Institutional Trust
California
$24.7M +$473K +13,330 +2%
ACM
11
Atlanta Capital Management
Georgia
$20.5M +$338K +9,536 +2%
LCP
12
Lombardia Capital Partners
California
$20.4M -$7.61M -214,510 -27%
State Street
13
State Street
Massachusetts
$19.1M -$341K -9,623 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$16.9M -$278K -7,849 -2%
Northern Trust
15
Northern Trust
Illinois
$15.9M +$524K +14,788 +3%
GT
16
Glenmede Trust
Pennsylvania
$15.1M +$1.37M +38,648 +10%
KG
17
Killen Group
Pennsylvania
$11.9M -$879K -24,800 -7%
Norges Bank
18
Norges Bank
Norway
$10.8M -$193K -5,446 -2%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$9.72M +$151K +4,259 +2%
USAA
20
United Services Automobile Association
Texas
$8.82M -$525K -14,800 -6%
KCM
21
Kennedy Capital Management
Missouri
$8.61M -$265K -7,482 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.61M +$514K +14,502 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.4M +$214K +6,027 +3%
Charles Schwab
24
Charles Schwab
California
$5.76M +$47.6K +1,343 +0.8%
Invesco
25
Invesco
Georgia
$5.75M +$1.11M +31,267 +24%