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Scansource

151 hedge funds and large institutions have $835M invested in Scansource in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
58
Reduced
54
Closed
16
Calls
$32K
Puts
Net Calls
+$32K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M +$594K +18,431 +0.6%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$76M +$11.3M +351,099 +17%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$66.2M +$968K +30,055 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.3M -$133K -4,117 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.6M +$7.06M +219,140 +14%
FMI
6
Fiduciary Management Inc
Wisconsin
$55.1M -$1.23M -38,072 -2%
BFA
7
BlackRock Fund Advisors
California
$53.4M +$1.34M +41,737 +3%
RA
8
Royce & Associates
New York
$23.7M -$31.9M -990,900 -57%
BIT
9
BlackRock Institutional Trust
California
$22.6M +$179K +5,542 +0.8%
ACM
10
Atlanta Capital Management
Georgia
$18.6M -$24.2K -750 -0.1%
LCP
11
Lombardia Capital Partners
California
$18.6M -$64 -2 -0%
State Street
12
State Street
Massachusetts
$17.5M +$101K +3,135 +0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$16M +$569K +17,653 +4%
GT
14
Glenmede Trust
Pennsylvania
$14.4M +$733K +22,761 +5%
Northern Trust
15
Northern Trust
Illinois
$14.4M -$59.5K -1,848 -0.4%
FPA
16
First Pacific Advisors
California
$9.31M -$14.6M -452,191 -61%
Norges Bank
17
Norges Bank
Norway
$8.98M -$806K -25,000 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.96M +$1.13M +35,210 +15%
USAA
19
United Services Automobile Association
Texas
$8.01M
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$7.77M -$1.06M -32,751 -12%
KCM
21
Kennedy Capital Management
Missouri
$7.73M -$94.4K -2,929 -1%
KG
22
Killen Group
Pennsylvania
$7.46M -$3.33M -103,320 -31%
Prudential Financial
23
Prudential Financial
New Jersey
$6.47M +$2.78M +86,300 +75%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.7M -$114K -3,543 -2%
Invesco
25
Invesco
Georgia
$5.52M +$293K +9,097 +6%