SCSC icon

Scansource
SCSC

Overview Fund Activity

156 hedge funds and large institutions have $1.02B invested in Scansource in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
51
Reduced
70
Closed
16
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$28K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$17.7M
2
FAM
2
Fenimore Asset Management
New York
$10.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.5M
4
SGCIA
4
Smith Graham & Co Investment Advisors
Texas
$6.04M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$87.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$78.3M
2
RA
2
Royce & Associates
New York
$18.7M
3
FPA
3
First Pacific Advisors
California
$0
4
FMI
4
Fiduciary Management Inc
Wisconsin
$63.1M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M +$1.01M +25,000 +0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$87.2M +$4.16M +103,023 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.4M +$577K +14,281 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.5M +$8.04M +199,101 +11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$78.3M -$16.9M -418,212 -18%
BFA
6
BlackRock Fund Advisors
California
$66.9M -$38.6K -956 -0.1%
FMI
7
Fiduciary Management Inc
Wisconsin
$63.1M -$5.94M -147,178 -9%
BIT
8
BlackRock Institutional Trust
California
$28.4M +$82.3K +2,039 +0.3%
LCP
9
Lombardia Capital Partners
California
$24.7M +$1.45M +35,971 +6%
State Street
10
State Street
Massachusetts
$23M +$1.15M +28,405 +5%
ACM
11
Atlanta Capital Management
Georgia
$22.8M -$518K -12,829 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$19.5M -$453K -11,218 -2%
RA
13
Royce & Associates
New York
$18.7M -$11M -272,200 -37%
Northern Trust
14
Northern Trust
Illinois
$18.1M +$205K +5,134 +1%
Pzena Investment Management
15
Pzena Investment Management
New York
$17.7M +$17.7M +437,819 New
GT
16
Glenmede Trust
Pennsylvania
$16.8M -$1.32M -32,591 -7%
USAA
17
United Services Automobile Association
Texas
$11.4M +$1.33M +32,860 +13%
Norges Bank
18
Norges Bank
Norway
$11.3M – – –
FAM
19
Fenimore Asset Management
New York
$10.2M +$10.2M +253,450 New
KCM
20
Kennedy Capital Management
Missouri
$9.46M -$225K -5,571 -2%
Prudential Financial
21
Prudential Financial
New Jersey
$7.91M -$198K -4,900 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.49M +$351K +8,687 +5%
Ameriprise
23
Ameriprise
Minnesota
$7.32M +$2.28M +56,379 +45%
Charles Schwab
24
Charles Schwab
California
$7.06M +$240K +5,950 +4%
TCIM
25
TIAA CREF Investment Management
New York
$6.16M +$1.39M +34,313 +29%
1
2 3 4 5