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Scansource
SCSC

Overview Fund Activity

179 hedge funds and large institutions have $962M invested in Scansource in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
73
Reduced
60
Closed
20
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$25K

Top Buyers

1
BlackRock
1
BlackRock
New York
$123M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$25M
3
Norges Bank
3
Norges Bank
Norway
$24.8M
4
MAM
4
Martingale Asset Management
Massachusetts
$5.57M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.63M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$110K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M
3
LCP
3
Lombardia Capital Partners
California
$1.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.55M
5
RA
5
Royce & Associates
New York
$1.7M
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
$2.42M – – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.42M +$130K +3,300 +6%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.33M +$499K +12,717 +27%
TA
54
Teachers Advisors
New York
$2.3M +$53.7K +1,368 +2%
SCA
55
Secor Capital Advisors
New York
$2.23M +$269K +6,840 +14%
BCM
56
Bridgeway Capital Management
Texas
$2.22M +$1.18M +30,000 +113%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.17M +$544K +13,853 +33%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.15M +$2.15M +54,800 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.94M -$90.3K -2,300 -4%
Bessemer Group
60
Bessemer Group
New Jersey
$1.84M +$1.77M +45,200 +2,659%
PIM
61
Profit Investment Management
Maryland
$1.8M +$480K +12,220 +36%
Barclays
62
Barclays
United Kingdom
$1.8M +$1.04M +26,527 +138%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.78M +$27.5K +700 +2%
CS
64
Credit Suisse
Switzerland
$1.71M +$328K +8,356 +24%
RA
65
Royce & Associates
New York
$1.7M -$6.22M -158,343 -79%
SFM
66
Systematic Financial Management
New Jersey
$1.67M -$184K -4,690 -10%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M +$8.24K +210 +0.5%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.63M – – –
ARTA
69
A.R.T. Advisors
New York
$1.59M +$745K +19,000 +89%
QI
70
QS Investors
New York
$1.56M – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.55M -$8.29M -211,276 -84%
SCP
72
Seizert Capital Partners
Michigan
$1.49M +$1.49M +37,855 New
NI
73
Numeric Investors
Massachusetts
$1.42M -$228K -5,800 -14%
Canada Life
74
Canada Life
Manitoba, Canada
$1.42M +$88.9K +2,269 +7%
CF
75
CNA Financial
Illinois
$1.4M -$143K -3,650 -9%
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