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Scansource
SCSC

Overview Fund Activity

167 hedge funds and large institutions have $1.08B invested in Scansource in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
68
Reduced
53
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1.04M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$33.1M
2
BlackRock
2
BlackRock
New York
$137M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$39M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$57.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.8M
2
GLA
2
Great Lakes Advisors
Illinois
$5.38M
3
NSEDCP
3
NJ State Employees Deferred Compensation Plan
New Jersey
$0
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
HHC
5
Hutchin Hill Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$6.78M +$39.3K +900 +0.6%
Bank of America
27
Bank of America
North Carolina
$6.23M +$1.73M +39,553 +38%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.16M -$12.5K -287 -0.2%
USAA
29
United Services Automobile Association
Texas
$5.84M -$47.1K -1,078 -0.8%
Goldman Sachs
30
Goldman Sachs
New York
$5.74M +$1.57M +36,076 +38%
BCM
31
Bridgeway Capital Management
Texas
$5.7M +$790K +18,100 +16%
GLA
32
Great Lakes Advisors
Illinois
$5.38M -$2.87M -65,658 -35%
KCM
33
Kennedy Capital Management
Missouri
$5.29M +$223K +5,115 +4%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$4.75M -$463K -10,600 -9%
FP
35
Foundry Partners
Minnesota
$4.72M +$334K +7,651 +8%
NFA
36
Nationwide Fund Advisors
Ohio
$4.58M -$21.7K -498 -0.5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.2M +$205K +4,700 +5%
CCMH
38
Cornerstone Capital Management Holdings
New York
$3.31M -$288K -6,600 -8%
GC
39
Guggenheim Capital
Illinois
$3.25M +$581K +13,302 +22%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.17M +$10.1K +232 +0.3%
SCP
41
Seizert Capital Partners
Michigan
$3.05M -$365K -8,360 -11%
CIP
42
Chartwell Investment Partners
Pennsylvania
$3.03M -$471K -10,800 -13%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.91M +$436K +10,002 +18%
CIC
44
Canal Insurance Company
South Carolina
$2.86M – – –
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.81M +$218K +5,000 +8%
O
46
OppenheimerFunds
New York
$2.71M -$235K -5,385 -8%
TA
47
Teachers Advisors
New York
$2.69M -$34.6K -793 -1%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M – – –
Citadel Advisors
49
Citadel Advisors
Florida
$2.43M +$825K +18,890 +51%
Morgan Stanley
50
Morgan Stanley
New York
$2.4M -$697K -15,964 -22%
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