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Scansource
SCSC

Overview Fund Activity

185 hedge funds and large institutions have $985M invested in Scansource in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+28
Holders Change %
+17.83%
% of All Funds
4.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
64
Reduced
55
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$524K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$56.4M
2
BFA
2
BlackRock Fund Advisors
California
$82.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$12.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.6M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.6M
4
RA
4
Royce & Associates
New York
$8.13M
5
DIA
5
Dean Investment Associates
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M +$8.35M +206,983 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.4M +$2.03M +50,269 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$87.2M -$540K -13,371 -0.6%
BFA
4
BlackRock Fund Advisors
California
$82.4M +$10.2M +253,927 +14%
Pzena Investment Management
5
Pzena Investment Management
New York
$56.4M +$13M +321,099 +30%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$48.6M -$41.9M -1,037,266 -46%
BIT
7
BlackRock Institutional Trust
California
$27.9M +$167K +4,145 +0.6%
State Street
8
State Street
Massachusetts
$24.6M +$1.69M +41,959 +7%
ACM
9
Atlanta Capital Management
Georgia
$22.3M +$292K +7,249 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$22M +$3.12M +77,253 +17%
GT
11
Glenmede Trust
Pennsylvania
$21.6M +$3.9M +96,702 +22%
Northern Trust
12
Northern Trust
Illinois
$19.6M +$1.23M +30,575 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15M +$2.95M +73,169 +25%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$14.9M +$309K +7,664 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.6M -$21M -520,556 -59%
Norges Bank
16
Norges Bank
Norway
$13.5M +$2.02M +50,000 +18%
LCP
17
Lombardia Capital Partners
California
$13.3M -$4.07M -100,811 -23%
LSV Asset Management
18
LSV Asset Management
Illinois
$12.3M +$8.6M +213,128 +232%
FAM
19
Fenimore Asset Management
New York
$11.2M -$231K -5,725 -2%
Ameriprise
20
Ameriprise
Minnesota
$10.7M +$5.56M +137,696 +107%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$9.5M +$9.43M +249,064 +13,945%
Charles Schwab
22
Charles Schwab
California
$8.72M +$976K +24,181 +13%
RA
23
Royce & Associates
New York
$8.13M -$10.8M -267,328 -57%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.89M +$329K +8,146 +4%
Prudential Financial
25
Prudential Financial
New Jersey
$7.53M +$1.18M +29,316 +19%
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