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Scansource
SCSC

Overview Fund Activity

157 hedge funds and large institutions have $895M invested in Scansource in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
55
Reduced
60
Closed
22
Calls
$220K
Puts
$220K
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$130M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$110M
3
PCM
Peregrine Capital Management
Minnesota
$6.07M
4
Renaissance Technologies
Renaissance Technologies
New York
$8.17M
5
Vanguard Group
Vanguard Group
Pennsylvania
$87.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$5.76M
2
SCP
Seizert Capital Partners
Michigan
$0
3
Ameriprise
Ameriprise
Minnesota
$5.53M
4
Norges Bank
Norges Bank
Norway
$21.2M
5
Pzena Investment Management
Pzena Investment Management
New York
$44.9M
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
$2.19M – – –
B
52
Bailard
California
$2.11M – – –
IA
53
IndexIQ Advisors
New York
$1.98M +$699K +19,652 +55%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.91M -$50K -1,406 -3%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$1.89M -$152K -4,287 -7%
PI
56
PineBridge Investments
New York
$1.77M -$20.1K -565 -1%
Wells Fargo
57
Wells Fargo
California
$1.76M -$38.9K -1,094 -2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.6M – – –
PAM
59
Panagora Asset Management
Massachusetts
$1.58M -$51.4K -1,445 -3%
ASRS
60
Arizona State Retirement System
Arizona
$1.43M -$88.9K -2,500 -6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$33.4K -939 -2%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M -$159K -4,484 -11%
QI
63
QS Investors
New York
$1.3M -$71.9K -2,023 -5%
CIP
64
Chartwell Investment Partners
Pennsylvania
$1.29M -$2.4M -67,476 -65%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$1.28M +$126K +3,556 +11%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.24M +$3.56K +100 +0.3%
CF
67
CNA Financial
Illinois
$1.21M – – –
PIM
68
Profit Investment Management
Maryland
$1.19M -$278K -7,810 -19%
Canada Life
69
Canada Life
Manitoba, Canada
$1.17M -$64.5K -1,817 -5%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.16M – – –
Two Sigma Investments
71
Two Sigma Investments
New York
$1.14M -$275K -7,731 -19%
CS
72
Credit Suisse
Switzerland
$1.03M +$158K +4,449 +18%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M -$185K -5,200 -16%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$1M +$622K +17,477 +162%
Comerica Bank
75
Comerica Bank
Texas
$983K +$27.8K +760 +3%
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