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Scansource
SCSC

Overview Fund Activity

176 hedge funds and large institutions have $934M invested in Scansource in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+20
Holders Change %
+12.82%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
59
Reduced
62
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$34.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$80.9M
3
OCG
3
Opus Capital Group
Ohio
$4.94M
4
DIA
4
Dean Investment Associates
Ohio
$4.26M
5
Millennium Management
5
Millennium Management
New York
$4.24M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$26.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$44.5M
3
LCP
3
Lombardia Capital Partners
California
$15.4M
4
RA
4
Royce & Associates
New York
$13.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M -$2.98M -80,418 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$82.1M +$2.01M +54,087 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.9M +$5.97M +160,822 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.8M +$1.06M +28,514 +1%
BFA
5
BlackRock Fund Advisors
California
$61.5M +$63.3K +1,705 +0.1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$44.5M -$27.4M -739,467 -38%
Pzena Investment Management
7
Pzena Investment Management
New York
$34.3M +$18.1M +487,722 +111%
FMI
8
Fiduciary Management Inc
Wisconsin
$26.1M -$31.9M -858,675 -55%
BIT
9
BlackRock Institutional Trust
California
$25.3M -$803K -21,631 -3%
ACM
10
Atlanta Capital Management
Georgia
$21.2M +$274K +7,374 +1%
State Street
11
State Street
Massachusetts
$20.9M -$288K -7,753 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$18M +$21K +565 +0.1%
Northern Trust
13
Northern Trust
Illinois
$16.7M -$113K -3,045 -0.7%
GT
14
Glenmede Trust
Pennsylvania
$16.2M +$846K +22,788 +5%
LCP
15
Lombardia Capital Partners
California
$15.4M -$7.34M -197,889 -32%
RA
16
Royce & Associates
New York
$13.7M -$3.48M -93,651 -20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.9M +$65.7K +1,770 +0.6%
Norges Bank
18
Norges Bank
Norway
$10.5M +$200K +5,381 +2%
USAA
19
United Services Automobile Association
Texas
$10.1M -$331K -8,920 -3%
FAM
20
Fenimore Asset Management
New York
$9.47M +$59.4K +1,600 +0.6%
KCM
21
Kennedy Capital Management
Missouri
$7.11M -$1.58M -42,711 -18%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.93M +$44.6K +1,201 +0.6%
Prudential Financial
23
Prudential Financial
New Jersey
$6.81M -$462K -12,460 -6%
Charles Schwab
24
Charles Schwab
California
$6.76M +$271K +7,298 +4%
Ameriprise
25
Ameriprise
Minnesota
$5.98M -$739K -19,929 -11%
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