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Scansource
SCSC

Overview Fund Activity

157 hedge funds and large institutions have $897M invested in Scansource in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-19
Holders Change %
-10.8%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
57
Reduced
60
Closed
30
Calls
–
Puts
$523K
Net Calls
-$523K
Net Calls Change
-$523K

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$13.2M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$39.3M
3
BFA
3
BlackRock Fund Advisors
California
$65.3M
4
RA
4
Royce & Associates
New York
$17.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.07M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$680K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.97M +$833K +22,832 +73%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$18.3K +500 +0.9%
GC
53
Guggenheim Capital
Illinois
$1.88M -$604K -16,560 -24%
TAM
54
Tocqueville Asset Management
New York
$1.83M +$1.83M +50,125 New
SFM
55
Systematic Financial Management
New Jersey
$1.82M +$73.5K +2,015 +4%
QI
56
QS Investors
New York
$1.76M -$31.5K -864 -2%
O
57
OppenheimerFunds
New York
$1.75M +$156K +4,269 +10%
SAM
58
Shell Asset Management
Netherlands
$1.72M -$78.6K -2,153 -4%
BG
59
BlackRock Group
United Kingdom
$1.67M +$43.6K +1,195 +3%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.66M -$522K -14,300 -24%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.61M +$21.9K +600 +1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.6M +$141K +3,854 +10%
GCP
63
GSA Capital Partners
United Kingdom
$1.58M -$872K -23,884 -36%
EA
64
Emerald Acquisition
Washington
$1.55M -$149K -4,075 -9%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.52M -$84K -2,300 -5%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M -$1.6M -43,914 -51%
CF
67
CNA Financial
Illinois
$1.44M +$159K +4,357 +12%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.36M +$679K +18,613 +99%
Canada Life
69
Canada Life
Manitoba, Canada
$1.28M +$2.26K +62 +0.2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.25M – – –
PIM
71
Profit Investment Management
Maryland
$1.23M – – –
CS
72
Credit Suisse
Switzerland
$1.16M -$1.17M -31,936 -50%
Citigroup
73
Citigroup
New York
$1.05M +$441K +12,084 +73%
BCM
74
Bridgeway Capital Management
Texas
$967K +$967K +26,500 New
Comerica Bank
75
Comerica Bank
Texas
$963K +$6.46K +174 +0.7%
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