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Scansource
SCSC

Overview Fund Activity

169 hedge funds and large institutions have $984M invested in Scansource in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
63
Reduced
55
Closed
25
Calls
$1.05M
Puts
–
Net Calls
+$1.05M
Net Calls Change
+$1.02M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$34.2M
2
Northern Trust
2
Northern Trust
Illinois
$26.9M
3
NFA
3
Nationwide Fund Advisors
Ohio
$4.25M
4
GLA
4
Great Lakes Advisors
Illinois
$7.61M
5
BCM
5
Bridgeway Capital Management
Texas
$4.53M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$500K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$6.22M +$504K +12,501 +9%
PPA
27
Parametric Portfolio Associates
Washington
$5.84M +$321K +7,976 +6%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.7M – – –
USAA
29
United Services Automobile Association
Texas
$5.43M +$43.9K +1,090 +0.8%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$4.81M -$152K -3,778 -3%
KCM
31
Kennedy Capital Management
Missouri
$4.68M -$128K -3,169 -3%
BCM
32
Bridgeway Capital Management
Texas
$4.53M +$2.26M +56,000 +99%
NFA
33
Nationwide Fund Advisors
Ohio
$4.25M +$3.45M +85,549 +432%
Bank of America
34
Bank of America
North Carolina
$4.16M -$369K -9,165 -8%
FP
35
Foundry Partners
Minnesota
$4.05M +$306K +7,600 +8%
Goldman Sachs
36
Goldman Sachs
New York
$3.84M -$773K -19,182 -17%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.69M +$76.6K +1,900 +2%
CCMH
38
Cornerstone Capital Management Holdings
New York
$3.33M -$419K -10,400 -11%
CIP
39
Chartwell Investment Partners
Pennsylvania
$3.23M – – –
SCP
40
Seizert Capital Partners
Michigan
$3.15M +$1.62M +40,317 +107%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.92M +$148K +3,665 +5%
Morgan Stanley
42
Morgan Stanley
New York
$2.86M -$489K -12,137 -15%
O
43
OppenheimerFunds
New York
$2.72M +$68K +1,686 +3%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$2.65M -$964K -23,924 -27%
CIC
45
Canal Insurance Company
South Carolina
$2.64M – – –
TA
46
Teachers Advisors
New York
$2.52M +$153K +3,802 +6%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M -$8.06K -200 -0.3%
GC
48
Guggenheim Capital
Illinois
$2.46M -$875K -21,713 -26%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.39M +$181K +4,500 +8%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.29M -$230K -5,710 -9%
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