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Scansource
SCSC

Overview Fund Activity

190 hedge funds and large institutions have $901M invested in Scansource in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
61
Closed
12
Calls
$3K
Puts
$1.63M
Net Calls
-$1.63M
Net Calls Change
-$1.63M

Top Buyers

1
BlackRock
BlackRock
New York
$168M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$6.62M
3
AQR Capital Management
AQR Capital Management
Connecticut
$6.07M
4
SCA
Secor Capital Advisors
New York
$3.32M
5
MAM
Martingale Asset Management
Massachusetts
$4.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$24.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$62M
3
Pzena Investment Management
Pzena Investment Management
New York
$38.9M
4
Norges Bank
Norges Bank
Norway
$17.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
51
Hussman Strategic Advisors
Maryland
$2.33M +$2.33M +65,000 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M – – –
Deutsche Bank
53
Deutsche Bank
Germany
$2.29M -$272K -7,594 -11%
PIM
54
Profit Investment Management
Maryland
$2.09M +$229K +6,385 +12%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$2.06M -$1.55M -43,302 -43%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$2.04M +$291K +8,120 +17%
O
57
OppenheimerFunds
New York
$2.02M +$84.6K +2,361 +4%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$1.98M -$757K -21,139 -28%
TA
59
Teachers Advisors
New York
$1.88M +$78.8K +2,201 +4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.88M -$816K -22,785 -30%
Victory Capital Management
61
Victory Capital Management
Texas
$1.73M +$330K +9,206 +24%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.67M +$60.9K +1,700 +4%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M +$360K +10,060 +27%
IA
64
Icon Advisers
Colorado
$1.6M – – –
Barrow, Hanley, Mewhinney & Strauss
65
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.6M +$39.1K +1,093 +3%
IA
66
IndexIQ Advisors
New York
$1.57M -$545K -15,205 -26%
PAM
67
Panagora Asset Management
Massachusetts
$1.46M +$1.46M +40,744 New
ASRS
68
Arizona State Retirement System
Arizona
$1.42M +$7.63K +213 +0.5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.39M -$21.6K -603 -2%
CIP
70
Chartwell Investment Partners
Pennsylvania
$1.38M +$21.7K +606 +2%
QI
71
QS Investors
New York
$1.31M – – –
Hotchkis & Wiley Capital Management
72
Hotchkis & Wiley Capital Management
California
$1.31M -$1.63M -45,400 -55%
PI
73
PineBridge Investments
New York
$1.3M +$8.6K +240 +0.7%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.29M -$244K -6,800 -16%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.28M -$475K -13,262 -27%
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