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Scansource
SCSC

Overview Fund Activity

169 hedge funds and large institutions have $993M invested in Scansource in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
68
Reduced
53
Closed
13
Calls
$40K
Puts
$598K
Net Calls
-$558K
Net Calls Change
-$598K

Top Buyers

1
BlackRock
1
BlackRock
New York
$174M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$4.11M
3
CIA
3
CCM Investment Advisers
South Carolina
$3.11M
4
Bank of America
4
Bank of America
North Carolina
$7.43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$104M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$377K
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$6.51M +$255K +6,393 +4%
TCIM
27
TIAA CREF Investment Management
New York
$6.3M -$1.16M -28,979 -16%
USAA
28
United Services Automobile Association
Texas
$5.93M -$225K -5,627 -4%
Goldman Sachs
29
Goldman Sachs
New York
$5.92M +$523K +13,112 +10%
BCM
30
Bridgeway Capital Management
Texas
$5.35M – – –
FP
31
Foundry Partners
Minnesota
$5.34M +$129K +3,227 +2%
PPA
32
Parametric Portfolio Associates
Washington
$4.91M -$883K -22,138 -15%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$4.11M +$3.35M +84,036 +441%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$3.7M +$963K +24,142 +35%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.41M -$194K -4,853 -5%
GLA
36
Great Lakes Advisors
Illinois
$3.39M -$242K -6,076 -7%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$3.35M +$21.2K +530 +0.6%
TA
38
Teachers Advisors
New York
$3.27M +$65.3K +1,637 +2%
CIA
39
CCM Investment Advisers
South Carolina
$3.11M +$3.11M +77,986 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2.94M +$753K +18,869 +34%
Deutsche Bank
41
Deutsche Bank
Germany
$2.88M -$853K -21,390 -23%
MSL
42
Mackay Shields LLC
New York
$2.87M -$750K -18,800 -21%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.87M +$607K +15,215 +27%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.85M -$222K -5,560 -7%
CIC
45
Canal Insurance Company
South Carolina
$2.61M – – –
IA
46
IndexIQ Advisors
New York
$2.55M +$96.4K +2,416 +4%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.52M -$26.1K -653 -1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.51M +$12.1K +303 +0.5%
O
49
OppenheimerFunds
New York
$2.51M +$184K +4,609 +8%
Wells Fargo
50
Wells Fargo
California
$2.48M +$62.6K +1,569 +3%
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