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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$48.6M
2
FMI
Fiduciary Management Inc
Wisconsin
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$14.6M
4
RA
Royce & Associates
New York
$8.13M
5
DIA
Dean Investment Associates
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$7.49M +$1.1M +27,220 +17%
AQR Capital Management
27
AQR Capital Management
Connecticut
$6.9M +$2.4M +59,590 +53%
TCIM
28
TIAA CREF Investment Management
New York
$6.87M +$257K +6,375 +4%
Invesco
29
Invesco
Georgia
$6.41M +$224K +5,561 +4%
Bank of America
30
Bank of America
North Carolina
$5.61M +$1.03M +25,586 +23%
USAA
31
United Services Automobile Association
Texas
$5.56M -$5.24M -129,900 -49%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.51M -$8.76K -217 -0.2%
BIM
33
BlackRock Investment Management
Delaware
$5.48M +$864K +21,422 +19%
GLA
34
Great Lakes Advisors
Illinois
$5.04M +$1.52M +37,731 +43%
KCM
35
Kennedy Capital Management
Missouri
$5.01M -$50.3K -1,247 -1%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$4.92M -$174K -4,320 -3%
Goldman Sachs
37
Goldman Sachs
New York
$4.34M +$1.06M +26,291 +32%
Morgan Stanley
38
Morgan Stanley
New York
$4.2M +$3.45M +85,406 +458%
GC
39
Guggenheim Capital
Illinois
$4M +$1.92M +47,668 +93%
PHS
40
Pekin Hardy Strauss
Illinois
$3.69M -$1.13M -27,905 -23%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$3.58M -$69.1K -1,713 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$3.57M +$200K +4,962 +6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.54M -$4.04K -100 -0.1%
PPA
44
Parametric Portfolio Associates
Washington
$3.5M -$93.2K -2,310 -3%
CIP
45
Chartwell Investment Partners
Pennsylvania
$3.48M +$242K +6,000 +7%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$3.35M +$2.56M +63,502 +323%
FP
47
Foundry Partners
Minnesota
$3.17M +$3.17M +78,459 New
BG
48
BlackRock Group
United Kingdom
$2.79M +$943K +23,372 +51%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.79M +$1.28M +31,743 +85%
CIC
50
Canal Insurance Company
South Carolina
$2.64M – – –
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