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Scansource
SCSC

Overview Fund Activity

169 hedge funds and large institutions have $993M invested in Scansource in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
68
Reduced
53
Closed
13
Calls
$40K
Puts
$598K
Net Calls
-$558K
Net Calls Change
-$598K

Top Buyers

1
BlackRock
1
BlackRock
New York
$174M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$4.11M
3
CIA
3
CCM Investment Advisers
South Carolina
$3.11M
4
Bank of America
4
Bank of America
North Carolina
$7.43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$104M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$377K
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$2.47M +$1.68M +42,043 +212%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M -$2.91K -73 -0.1%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$2.42M +$1.07M +26,736 +79%
Barrow, Hanley, Mewhinney & Strauss
54
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.27M -$252K -6,309 -10%
Millennium Management
55
Millennium Management
New York
$2.01M +$1.76M +44,115 +715%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.85M -$38.3K -961 -2%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.82M -$168K -4,200 -8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.8M – – –
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$1.79M +$1.79M +44,843 New
PI
60
PineBridge Investments
New York
$1.58M -$311K -7,797 -16%
CIP
61
Chartwell Investment Partners
Pennsylvania
$1.54M +$134K +3,365 +10%
Victory Capital Management
62
Victory Capital Management
Texas
$1.54M +$190K +4,768 +14%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$559 -14 -0%
ASRS
64
Arizona State Retirement System
Arizona
$1.48M -$2.83K -71 -0.2%
HIM
65
Hillsdale Investment Management
Ontario, Canada
$1.48M +$1.48M +37,000 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M -$63.5K -1,592 -4%
QI
67
QS Investors
New York
$1.46M +$7.98K +200 +0.5%
PIM
68
Profit Investment Management
Maryland
$1.33M – – –
Canada Life
69
Canada Life
Manitoba, Canada
$1.32M – – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.3M – – –
Barclays
71
Barclays
United Kingdom
$1.23M +$650K +16,281 +112%
IA
72
Icon Advisers
Colorado
$1.23M +$447K +11,200 +57%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.19M – – –
CF
74
CNA Financial
Illinois
$1.16M – – –
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M – – –
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