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Scansource
SCSC

Overview Fund Activity

156 hedge funds and large institutions have $903M invested in Scansource in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
56
Reduced
55
Closed
16
Calls
$214K
Puts
$7K
Net Calls
+$207K
Net Calls Change
+$848K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.9M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$54.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$52M
4
BlackRock
4
BlackRock
New York
$178M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.02M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.19M
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
PCMI
5
Paradigm Capital Management Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6.24M +$108K +2,924 +2%
Bank of America
27
Bank of America
North Carolina
$5.62M -$233K -6,297 -4%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$4.38M +$396K +10,720 +10%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$4.13M +$448K +12,123 +12%
Goldman Sachs
30
Goldman Sachs
New York
$3.56M +$1.96M +52,976 +122%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$3.29M +$149K +4,049 +5%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.25M +$160K +4,328 +5%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.13M -$750K -20,300 -19%
PPA
34
Parametric Portfolio Associates
Washington
$2.88M -$125K -3,395 -4%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$2.81M +$1.56M +42,134 +124%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$2.78M +$545K +14,758 +24%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.75M +$1.33M +35,862 +93%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.73M +$197K +5,335 +8%
Impax Asset Management Group
39
Impax Asset Management Group
United Kingdom
$2.64M +$2.64M +71,528 New
First Trust Advisors
40
First Trust Advisors
Illinois
$2.54M +$434K +11,750 +21%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$2.44M +$7.64K +206 +0.3%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.43M -$70.7K -1,913 -3%
CIC
43
Canal Insurance Company
South Carolina
$2.42M – – –
PIM
44
Profit Investment Management
Maryland
$2.32M +$164K +4,431 +8%
Millennium Management
45
Millennium Management
New York
$2.27M +$1.98M +53,511 +686%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.24M -$13.5K -365 -0.6%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.19M -$8.97M -242,834 -80%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.11M -$2.17M -58,611 -51%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.08M +$123K +3,333 +6%
Squarepoint
50
Squarepoint
New York
$1.96M +$1.49M +40,358 +320%
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