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Scansource
SCSC

Overview Fund Activity

152 hedge funds and large institutions have $848M invested in Scansource in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
47
Reduced
55
Closed
8
Calls
$2.36M
Puts
$2.05M
Net Calls
+$314K
Net Calls Change
+$316K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$74M
3
Axa
3
Axa
France
$2.34M
4
PPA
4
Parametric Portfolio Associates
Washington
$3.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$97.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$8.52M
3
BlackRock
3
BlackRock
New York
$167M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65.1M
5
PIM
5
Profit Investment Management
Maryland
$740K
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
26
Hillsdale Investment Management
Ontario, Canada
$4.12M +$938K +26,944 +29%
PPA
27
Parametric Portfolio Associates
Washington
$3.8M +$1.67M +47,994 +79%
Goldman Sachs
28
Goldman Sachs
New York
$3.47M +$753K +21,642 +28%
Morgan Stanley
29
Morgan Stanley
New York
$3.09M -$390K -11,220 -11%
American Century Companies
30
American Century Companies
Missouri
$2.96M +$717K +20,616 +32%
Pacer Advisors
31
Pacer Advisors
Pennsylvania
$2.8M -$358K -10,291 -11%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.73M -$420K -12,076 -13%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.63M -$281K -8,063 -10%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.52M +$183K +5,262 +8%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.47M -$108K -2,908 -4%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$2.43M -$645K -18,542 -21%
Axa
37
Axa
France
$2.34M +$1.71M +49,008 +268%
Bank of America
38
Bank of America
North Carolina
$2.1M +$742K +21,338 +55%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.07M -$6.23K -179 -0.3%
Wells Fargo
40
Wells Fargo
California
$2M +$354K +10,174 +21%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.98M -$1.74K -50 -0.1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.95M – – –
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M -$624K -17,946 -26%
Citadel Advisors
44
Citadel Advisors
Florida
$1.67M +$759K +21,831 +83%
SEI Investments
45
SEI Investments
Pennsylvania
$1.64M +$396K +11,400 +32%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$1.56M -$445K -12,803 -22%
MAM
47
Martingale Asset Management
Massachusetts
$1.42M +$110K +3,153 +8%
Barclays
48
Barclays
United Kingdom
$1.36M +$118K +3,396 +10%
SCP
49
Seizert Capital Partners
Michigan
$1.22M +$222K +6,385 +22%
OAM
50
Oberweis Asset Management
Illinois
$1.22M +$1.22M +35,000 New
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