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Scansource
SCSC

Overview Fund Activity

169 hedge funds and large institutions have $984M invested in Scansource in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
63
Reduced
55
Closed
25
Calls
$1.05M
Puts
–
Net Calls
+$1.05M
Net Calls Change
+$1.02M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$34.2M
2
Northern Trust
2
Northern Trust
Illinois
$26.9M
3
NFA
3
Nationwide Fund Advisors
Ohio
$4.25M
4
GLA
4
Great Lakes Advisors
Illinois
$7.61M
5
BCM
5
Bridgeway Capital Management
Texas
$4.53M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$500K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.13M -$102K -2,522 -5%
HSA
52
Hussman Strategic Advisors
Maryland
$2.11M -$1.01M -25,000 -32%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.02M -$370K -9,185 -15%
Bessemer Group
54
Bessemer Group
New Jersey
$1.99M +$101K +2,500 +5%
Millennium Management
55
Millennium Management
New York
$1.95M -$2.09M -51,753 -52%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.9M +$69.7K +1,730 +4%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.83M -$649K -16,100 -26%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$222K -5,519 -11%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M +$17.6K +438 +1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.67M – – –
SFM
61
Systematic Financial Management
New Jersey
$1.67M -$48.4K -1,200 -3%
QI
62
QS Investors
New York
$1.6M – – –
PIM
63
Profit Investment Management
Maryland
$1.56M -$290K -7,192 -16%
Canada Life
64
Canada Life
Manitoba, Canada
$1.51M +$57.5K +1,430 +4%
Citadel Advisors
65
Citadel Advisors
Florida
$1.48M +$1.48M +36,769 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.44M -$155K -3,840 -10%
DCM
67
Dupont Capital Management
Delaware
$1.43M – – –
PI
68
PineBridge Investments
New York
$1.39M -$49.1K -1,219 -3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.38M – – –
Citigroup
70
Citigroup
New York
$1.38M +$202 +5 +0%
CF
71
CNA Financial
Illinois
$1.37M -$63.5K -1,576 -4%
Deutsche Bank
72
Deutsche Bank
Germany
$1.24M +$577K +14,349 +87%
Wells Fargo
73
Wells Fargo
California
$1.21M -$36.6K -908 -3%
Barclays
74
Barclays
United Kingdom
$1.12M -$721K -17,900 -39%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.1M -$40 -1 -0%
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3
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