SCSC icon

Scansource
SCSC

Overview Fund Activity

185 hedge funds and large institutions have $985M invested in Scansource in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+28
Holders Change %
+17.83%
% of All Funds
4.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
64
Reduced
55
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$524K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$56.4M
2
BFA
2
BlackRock Fund Advisors
California
$82.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$12.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.6M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.6M
4
RA
4
Royce & Associates
New York
$8.13M
5
DIA
5
Dean Investment Associates
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M -$16.1K -400 -0.6%
Citigroup
52
Citigroup
New York
$2.41M +$1.25M +30,971 +108%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.35M +$516K +12,800 +28%
TA
54
Teachers Advisors
New York
$2.31M +$46.5K +1,153 +2%
O
55
OppenheimerFunds
New York
$2.31M +$368K +9,113 +19%
Two Sigma Investments
56
Two Sigma Investments
New York
$2.1M +$2.1M +52,071 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.09M -$56.5K -1,400 -3%
SCA
58
Secor Capital Advisors
New York
$2.02M +$1.53M +37,946 +315%
GCP
59
GSA Capital Partners
United Kingdom
$1.97M +$222K +5,502 +13%
DCM
60
Dupont Capital Management
Delaware
$1.94M +$1.94M +47,960 New
SFM
61
Systematic Financial Management
New Jersey
$1.91M -$104K -2,570 -5%
TAM
62
Tocqueville Asset Management
New York
$1.9M -$121K -3,000 -6%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.88M -$303K -7,503 -14%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.8M +$23K +570 +1%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M +$9.31K +217 +0.5%
NI
66
Numeric Investors
Massachusetts
$1.69M +$1.69M +41,900 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.68M – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.67M -$96.6K -2,394 -5%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.6M +$1.6M +39,726 New
QI
70
QS Investors
New York
$1.6M -$348K -8,632 -18%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.6M +$1.6M +38,941 New
CF
72
CNA Financial
Illinois
$1.58M -$11.6K -287 -0.7%
TC
73
TFS Capital
Pennsylvania
$1.55M +$1.55M +38,415 New
CS
74
Credit Suisse
Switzerland
$1.42M +$138K +3,409 +11%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.39M – – –
1 2
3
4 5