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Scansource
SCSC

Overview Fund Activity

182 hedge funds and large institutions have $862M invested in Scansource in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+13
Holders Change %
+7.69%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
55
Reduced
62
Closed
16
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$555K

Top Buyers

1
BlackRock
BlackRock
New York
$155M
2
CIA
CCM Investment Advisers
South Carolina
$6.07M
3
Prudential Financial
Prudential Financial
New Jersey
$10M
4
PCM
Peregrine Capital Management
Minnesota
$8.46M
5
American Century Companies
American Century Companies
Missouri
$1.97M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$66.7M
2
Morgan Stanley
Morgan Stanley
New York
$3.39M
3
FAM
Fenimore Asset Management
New York
$7.95M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$33.2M
5
TCIM
TIAA CREF Investment Management
New York
$4.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
51
IndexIQ Advisors
New York
$2.03M -$166K -4,829 -8%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.98M +$389K +11,301 +24%
American Century Companies
53
American Century Companies
Missouri
$1.97M +$1.97M +57,218 New
O
54
OppenheimerFunds
New York
$1.86M -$308K -8,958 -14%
MAM
55
Martingale Asset Management
Massachusetts
$1.81M +$1.81M +52,507 New
PIM
56
Profit Investment Management
Maryland
$1.78M +$632K +18,374 +55%
Bessemer Group
57
Bessemer Group
New Jersey
$1.74M +$1.74M +50,600 New
TA
58
Teachers Advisors
New York
$1.73M -$1.09M -31,571 -39%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.69M +$1.57M +45,671 +1,358%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.67M -$798K -23,191 -32%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.55M – – –
IA
62
Icon Advisers
Colorado
$1.54M +$481K +14,000 +46%
Barrow, Hanley, Mewhinney & Strauss
63
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.5M -$460K -13,396 -24%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.47M -$99.7K -2,900 -6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$31.5K +916 +2%
ASRS
66
Arizona State Retirement System
Arizona
$1.36M +$79.4K +2,308 +6%
Victory Capital Management
67
Victory Capital Management
Texas
$1.34M +$13.9K +404 +1%
CIP
68
Chartwell Investment Partners
Pennsylvania
$1.3M -$30.9K -899 -2%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.3M +$1.3M +37,720 New
MSL
70
Mackay Shields LLC
New York
$1.29M -$1.18M -34,454 -48%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M -$5.02K -146 -0.4%
QI
72
QS Investors
New York
$1.26M – – –
PI
73
PineBridge Investments
New York
$1.24M -$122K -3,545 -9%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$1.17M +$1.17M +34,036 New
OAM
75
Oxford Asset Management
United Kingdom
$1.17M +$563K +16,357 +93%
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