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Scansource
SCSC

Overview Fund Activity

190 hedge funds and large institutions have $901M invested in Scansource in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
61
Closed
12
Calls
$3K
Puts
$1.63M
Net Calls
-$1.63M
Net Calls Change
-$1.63M

Top Buyers

1
BlackRock
BlackRock
New York
$168M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$6.62M
3
AQR Capital Management
AQR Capital Management
Connecticut
$6.07M
4
SCA
Secor Capital Advisors
New York
$3.32M
5
MAM
Martingale Asset Management
Massachusetts
$4.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$24.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$62M
3
Pzena Investment Management
Pzena Investment Management
New York
$38.9M
4
Norges Bank
Norges Bank
Norway
$17.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$6.07M +$3.24M +90,330 +114%
Bank of America
27
Bank of America
North Carolina
$5.94M +$27.6K +771 +0.5%
FP
28
Foundry Partners
Minnesota
$5.92M +$488K +13,633 +9%
BCM
29
Bridgeway Capital Management
Texas
$5.84M +$1.04M +29,000 +22%
PCMI
30
Paradigm Capital Management Inc
New York
$5.43M – – –
PPA
31
Parametric Portfolio Associates
Washington
$4.92M +$693K +19,339 +16%
TCIM
32
TIAA CREF Investment Management
New York
$4.69M +$280K +7,806 +6%
MAM
33
Martingale Asset Management
Massachusetts
$4.5M +$2.62M +73,010 +139%
Goldman Sachs
34
Goldman Sachs
New York
$4.41M -$540K -15,072 -11%
USAA
35
United Services Automobile Association
Texas
$3.65M -$1.57M -43,892 -30%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$3.59M +$1.07M +29,827 +42%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$3.38M +$369K +10,294 +12%
SCA
38
Secor Capital Advisors
New York
$3.32M +$2.62M +73,141 +373%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$3.17M +$15.4K +431 +0.5%
American Century Companies
40
American Century Companies
Missouri
$2.83M +$780K +21,789 +38%
Morgan Stanley
41
Morgan Stanley
New York
$2.82M -$706K -19,699 -20%
GLA
42
Great Lakes Advisors
Illinois
$2.73M -$340K -9,503 -11%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.73M +$32.2K +900 +1%
NAP
44
New Amsterdam Partners
New York
$2.59M +$2.59M +72,382 New
Bessemer Group
45
Bessemer Group
New Jersey
$2.57M +$756K +21,100 +42%
Wells Fargo
46
Wells Fargo
California
$2.52M +$331K +9,228 +15%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.43M +$310K +8,656 +15%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$2.41M +$208K +5,800 +9%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$2.35M +$1.13M +31,538 +93%
CIC
50
Canal Insurance Company
South Carolina
$2.34M – – –
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