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Scansource
SCSC

Overview Fund Activity

154 hedge funds and large institutions have $644M invested in Scansource in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
52
Reduced
47
Closed
13
Calls
$351K
Puts
$1.02M
Net Calls
-$668K
Net Calls Change
+$55K

Top Buyers

1
Invesco
Invesco
Georgia
$20.5M
2
BlackRock
BlackRock
New York
$147M
3
Vanguard Group
Vanguard Group
Pennsylvania
$90.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
$6.06M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.57M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$11.9M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.46M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.8M
5
Prudential Financial
Prudential Financial
New Jersey
$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.61M -$62.9K -2,154 -1%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3M +$524K +17,947 +21%
SEI Investments
28
SEI Investments
Pennsylvania
$2.51M -$202K -6,906 -7%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$2.46M -$2.56M -87,560 -51%
PAM
30
Panagora Asset Management
Massachusetts
$2.45M +$151K +5,176 +7%
AG
31
Algert Global
California
$2.38M -$20.5K -700 -0.9%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.36M +$25.5K +872 +1%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.13M +$35.2K +1,203 +2%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$1.93M +$122K +4,176 +7%
PIM
35
Profit Investment Management
Maryland
$1.81M – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.76M – – –
Goldman Sachs
37
Goldman Sachs
New York
$1.67M +$122K +4,159 +8%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$1.67M +$12K +410 +0.7%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M – – –
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$1.57M +$1.57M +53,575 New
MAM
41
Martingale Asset Management
Massachusetts
$1.56M -$134K -4,571 -8%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$1.5M +$1.5M +51,369 New
Axa
43
Axa
France
$1.38M – – –
OAM
44
Oberweis Asset Management
Illinois
$1.37M +$377K +12,900 +38%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M – – –
Bank of America
46
Bank of America
North Carolina
$1.18M +$618K +21,161 +111%
Barclays
47
Barclays
United Kingdom
$1.1M +$271K +9,262 +33%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.08M +$30.9K +1,058 +3%
Citadel Advisors
49
Citadel Advisors
Florida
$1.07M -$977K -33,434 -48%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$1.03M – – –
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