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Scansource
SCSC

Overview Fund Activity

170 hedge funds and large institutions have $998M invested in Scansource in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
60
Closed
9
Calls
$660K
Puts
$620K
Net Calls
+$40K
Net Calls Change
+$40K

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.32M
4
Invesco
4
Invesco
Georgia
$8.78M
5
Charles Schwab
5
Charles Schwab
California
$15.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.25M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.77M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$10.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.01M +$600K +14,900 +43%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.91M +$620K +15,379 +48%
PI
53
PineBridge Investments
New York
$1.91M -$95.4K -2,365 -5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.81M – – –
Citadel Advisors
55
Citadel Advisors
Florida
$1.78M -$744K -18,454 -29%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$16K +398 +1%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M +$14.2K +353 +0.9%
ASRS
58
Arizona State Retirement System
Arizona
$1.5M -$127K -3,144 -8%
QI
59
QS Investors
New York
$1.47M – – –
CIP
60
Chartwell Investment Partners
Pennsylvania
$1.42M -$42.1K -1,045 -3%
Victory Capital Management
61
Victory Capital Management
Texas
$1.37M +$1.03M +25,512 +306%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.36M -$779K -19,340 -36%
PIM
63
Profit Investment Management
Maryland
$1.35M – – –
Canada Life
64
Canada Life
Manitoba, Canada
$1.33M – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.32M – – –
Renaissance Technologies
66
Renaissance Technologies
New York
$1.25M -$8.01M -198,696 -86%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.2M +$101K +2,500 +9%
CF
68
CNA Financial
Illinois
$1.17M -$205K -5,090 -15%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.14M – – –
Comerica Bank
70
Comerica Bank
Texas
$1.11M +$6.19K +151 +0.6%
SO
71
STRS Ohio
Ohio
$943K -$76.6K -1,900 -8%
BCM
72
BlueCrest Capital Management
Jersey
$918K +$918K +22,767 New
TAM
73
THB Asset Management
Connecticut
$917K +$48.1K +1,194 +6%
CS
74
Credit Suisse
Switzerland
$891K -$279K -6,929 -24%
TAM
75
Tocqueville Asset Management
New York
$889K -$54K -1,340 -6%
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