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Scansource
SCSC

Overview Fund Activity

165 hedge funds and large institutions have $883M invested in Scansource in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
61
Reduced
58
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.78M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.33M
3
PCMI
3
Paradigm Capital Management Inc
New York
$4.01M
4
BlackRock
4
BlackRock
New York
$116M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.52M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.8M
4
MAM
4
Martingale Asset Management
Massachusetts
$1.72M
5
Ameriprise
5
Ameriprise
Minnesota
$8.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$5.01M -$563K -15,741 -10%
Goldman Sachs
27
Goldman Sachs
New York
$4.79M +$84.5K +2,360 +2%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.78M +$4.78M +133,570 New
Deutsche Bank
29
Deutsche Bank
Germany
$4.52M +$3.67M +102,539 +432%
USAA
30
United Services Automobile Association
Texas
$4.39M -$398K -11,112 -8%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$4.33M +$4.33M +120,959 New
SCP
32
Seizert Capital Partners
Michigan
$4.21M +$1.71M +47,773 +68%
PCMI
33
Paradigm Capital Management Inc
New York
$4.01M +$4.01M +112,065 New
BCM
34
Bridgeway Capital Management
Texas
$4M -$673K -18,800 -14%
FP
35
Foundry Partners
Minnesota
$4M +$126K +3,510 +3%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.9M -$1.15M -32,119 -23%
CIP
37
Chartwell Investment Partners
Pennsylvania
$3.72M +$1.23M +34,483 +50%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.41M -$32.4K -906 -0.9%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$3.41M -$484K -13,529 -12%
Bank of America
40
Bank of America
North Carolina
$3.02M -$2.09M -58,400 -41%
Citadel Advisors
41
Citadel Advisors
Florida
$2.79M +$795K +22,211 +40%
GC
42
Guggenheim Capital
Illinois
$2.77M +$104K +2,918 +4%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.72M +$116K +3,251 +4%
O
44
OppenheimerFunds
New York
$2.43M +$210K +5,868 +9%
CCMH
45
Cornerstone Capital Management Holdings
New York
$2.37M -$344K -9,600 -13%
CIC
46
Canal Insurance Company
South Carolina
$2.34M – – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2.31M +$511K +14,274 +28%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.2M +$294K +8,210 +15%
Millennium Management
50
Millennium Management
New York
$2.19M +$809K +22,605 +58%
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