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Scansource
SCSC

Overview Fund Activity

157 hedge funds and large institutions have $897M invested in Scansource in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-19
Holders Change %
-10.8%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
57
Reduced
60
Closed
30
Calls
–
Puts
$523K
Net Calls
-$523K
Net Calls Change
-$523K

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$13.2M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$39.3M
3
BFA
3
BlackRock Fund Advisors
California
$65.3M
4
RA
4
Royce & Associates
New York
$17.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.07M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$680K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M -$1.48M -40,496 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$81.9M +$1.09M +29,781 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.4M -$165K -4,518 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.1M +$2.55M +69,745 +3%
BFA
5
BlackRock Fund Advisors
California
$65.3M +$4.78M +130,895 +8%
Pzena Investment Management
6
Pzena Investment Management
New York
$39.3M +$5.52M +151,161 +16%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$32.2M -$11.6M -318,069 -27%
BIT
8
BlackRock Institutional Trust
California
$25.1M +$183K +5,014 +0.7%
FMI
9
Fiduciary Management Inc
Wisconsin
$24.8M -$917K -25,125 -4%
State Street
10
State Street
Massachusetts
$20.7M +$160K +4,392 +0.8%
ACM
11
Atlanta Capital Management
Georgia
$19.9M -$1.02M -27,880 -5%
RA
12
Royce & Associates
New York
$17.1M +$3.67M +100,573 +27%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$17.1M -$630K -17,248 -4%
Northern Trust
14
Northern Trust
Illinois
$16.6M +$223K +6,120 +1%
GT
15
Glenmede Trust
Pennsylvania
$16M +$48.5K +1,328 +0.3%
LCP
16
Lombardia Capital Partners
California
$15.7M +$585K +16,029 +4%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$13.2M +$13.2M +361,947 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.9M +$181K +4,966 +2%
FAM
19
Fenimore Asset Management
New York
$10.4M +$1.04M +28,625 +11%
Norges Bank
20
Norges Bank
Norway
$9.91M – – –
USAA
21
United Services Automobile Association
Texas
$9.78M -$177K -4,840 -2%
Charles Schwab
22
Charles Schwab
California
$7.01M +$357K +9,788 +5%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.84M +$23.9K +656 +0.4%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$5.78M +$649K +17,791 +13%
Prudential Financial
25
Prudential Financial
New Jersey
$5.74M -$950K -26,018 -14%
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