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Scansource
SCSC

Overview Fund Activity

182 hedge funds and large institutions have $862M invested in Scansource in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+13
Holders Change %
+7.69%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
55
Reduced
62
Closed
16
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$555K

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
CIA
2
CCM Investment Advisers
South Carolina
$6.07M
3
Prudential Financial
3
Prudential Financial
New Jersey
$10M
4
PCM
4
Peregrine Capital Management
Minnesota
$8.46M
5
American Century Companies
5
American Century Companies
Missouri
$1.97M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.39M
3
FAM
3
Fenimore Asset Management
New York
$7.95M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.2M
5
TCIM
5
TIAA CREF Investment Management
New York
$4.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMI
26
Paradigm Capital Management Inc
New York
$5.22M -$691K -20,100 -12%
FP
27
Foundry Partners
Minnesota
$5.21M +$614K +17,859 +13%
USAA
28
United Services Automobile Association
Texas
$5.01M -$95.2K -2,770 -2%
Goldman Sachs
29
Goldman Sachs
New York
$4.75M -$344K -9,998 -7%
BCM
30
Bridgeway Capital Management
Texas
$4.61M – – –
TCIM
31
TIAA CREF Investment Management
New York
$4.24M -$1.19M -34,596 -22%
PPA
32
Parametric Portfolio Associates
Washington
$4.06M -$176K -5,110 -4%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$3.47M +$940K +27,356 +37%
Morgan Stanley
34
Morgan Stanley
New York
$3.39M -$2.22M -64,612 -40%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$3.02M +$134K +3,895 +5%
GLA
36
Great Lakes Advisors
Illinois
$2.95M +$27.5K +800 +0.9%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$2.89M +$804K +23,381 +39%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$2.88M +$1.34M +38,886 +87%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$2.82M -$369K -10,747 -12%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.72M +$258K +7,513 +11%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$2.63M +$501K +14,568 +24%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.59M -$349K -10,163 -12%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.59M +$424K +12,335 +20%
Deutsche Bank
44
Deutsche Bank
Germany
$2.46M -$22.9K -666 -0.9%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$2.42M -$1.12M -32,601 -32%
CIC
46
Canal Insurance Company
South Carolina
$2.25M – – –
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M +$82.5K +2,400 +4%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$2.11M +$839K +24,400 +66%
Wells Fargo
49
Wells Fargo
California
$2.1M -$37K -1,075 -2%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.04M -$134K -3,901 -6%
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