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Scansource
SCSC

Overview Fund Activity

167 hedge funds and large institutions have $1.08B invested in Scansource in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
68
Reduced
53
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1.04M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$33.1M
2
BlackRock
2
BlackRock
New York
$137M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$39M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$57.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.8M
2
GLA
2
Great Lakes Advisors
Illinois
$5.38M
3
NSEDCP
3
NJ State Employees Deferred Compensation Plan
New Jersey
$0
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
HHC
5
Hutchin Hill Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.32M +$17.2K +394 +0.7%
HSA
52
Hussman Strategic Advisors
Maryland
$2.29M – – –
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$2.22M -$686K -15,521 -24%
Bessemer Group
54
Bessemer Group
New Jersey
$2.17M +$8.73K +200 +0.4%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.09M -$95.9K -2,197 -4%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$2.07M +$8.3K +190 +0.4%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.81M – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.81M +$245K +5,602 +16%
CIP
60
Convergence Investment Partners
Florida
$1.76M +$1.76M +40,300 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$186K -4,264 -10%
Wells Fargo
62
Wells Fargo
California
$1.73M +$425K +9,726 +32%
QI
63
QS Investors
New York
$1.7M -$30.4K -696 -2%
Millennium Management
64
Millennium Management
New York
$1.69M -$419K -9,607 -20%
PIM
65
Profit Investment Management
Maryland
$1.68M – – –
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.62M -$367K -8,400 -18%
SFM
67
Systematic Financial Management
New Jersey
$1.61M -$202K -4,630 -11%
DCM
68
Dupont Capital Management
Delaware
$1.55M – – –
Canada Life
69
Canada Life
Manitoba, Canada
$1.54M -$121K -2,751 -7%
PI
70
PineBridge Investments
New York
$1.5M -$567 -13 -0%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.5M – – –
CF
72
CNA Financial
Illinois
$1.49M – – –
Barclays
73
Barclays
United Kingdom
$1.38M +$164K +3,757 +14%
PAM
74
Panagora Asset Management
Massachusetts
$1.37M +$791K +18,106 +137%
CS
75
Credit Suisse
Switzerland
$1.36M +$725K +16,608 +115%
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