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Scansource
SCSC

Overview Fund Activity

179 hedge funds and large institutions have $962M invested in Scansource in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
73
Reduced
60
Closed
20
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$25K

Top Buyers

1
BlackRock
1
BlackRock
New York
$123M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$25M
3
Norges Bank
3
Norges Bank
Norway
$24.8M
4
MAM
4
Martingale Asset Management
Massachusetts
$5.57M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.63M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$110K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M
3
LCP
3
Lombardia Capital Partners
California
$1.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.55M
5
RA
5
Royce & Associates
New York
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.55M +$189K +4,804 +4%
PPA
27
Parametric Portfolio Associates
Washington
$5.38M +$1.97M +50,140 +58%
USAA
28
United Services Automobile Association
Texas
$5.25M -$166K -4,220 -3%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$4.83M +$50.3K +1,282 +1%
GLA
30
Great Lakes Advisors
Illinois
$4.78M -$127K -3,243 -3%
KCM
31
Kennedy Capital Management
Missouri
$4.68M -$190K -4,838 -4%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$4.63M +$4.63M +118,002 New
Goldman Sachs
33
Goldman Sachs
New York
$4.5M +$279K +7,106 +7%
Bank of America
34
Bank of America
North Carolina
$4.41M -$1.05M -26,716 -19%
Millennium Management
35
Millennium Management
New York
$3.93M +$3.93M +100,043 New
FP
36
Foundry Partners
Minnesota
$3.65M +$568K +14,460 +18%
CCMH
37
Cornerstone Capital Management Holdings
New York
$3.65M +$2.88M +73,434 +377%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.52M +$70.7K +1,800 +2%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3.52M +$254K +6,467 +8%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$3.43M -$43.1K -1,100 -1%
Morgan Stanley
41
Morgan Stanley
New York
$3.27M -$819K -20,858 -20%
GC
42
Guggenheim Capital
Illinois
$3.25M -$640K -16,316 -16%
CIP
43
Chartwell Investment Partners
Pennsylvania
$3.15M -$237K -6,050 -7%
HSA
44
Hussman Strategic Advisors
Maryland
$3.04M +$2.94M +75,000 +3,125%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.03M +$990K +25,226 +48%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.7M -$17.8K -454 -0.7%
Renaissance Technologies
47
Renaissance Technologies
New York
$2.6M +$2.6M +66,210 New
O
48
OppenheimerFunds
New York
$2.58M +$336K +8,553 +15%
CIC
49
Canal Insurance Company
South Carolina
$2.57M – – –
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.45M +$922K +23,499 +60%
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