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Scansource
SCSC

Overview Fund Activity

138 hedge funds and large institutions have $593M invested in Scansource in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
55
Reduced
44
Closed
16
Calls
–
Puts
$272K
Net Calls
-$272K
Net Calls Change
+$53K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$26.8M
2
Northern Trust
2
Northern Trust
Illinois
$10.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.66M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.16M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.01M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$36.6M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$370K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.06M +$135K +5,607 +15%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$923K – – –
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$907K -$62.2K -2,585 -6%
QI
54
QS Investors
New York
$837K – – –
AG
55
Aperio Group
California
$827K +$189K +7,846 +30%
SEI Investments
56
SEI Investments
Pennsylvania
$812K +$96.4K +4,000 +13%
UBS Group
57
UBS Group
Switzerland
$784K +$327K +13,581 +72%
Canada Life
58
Canada Life
Manitoba, Canada
$768K +$4.74K +197 +0.6%
Barclays
59
Barclays
United Kingdom
$736K +$106K +4,399 +17%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$696K -$93.1K -3,863 -12%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$682K – – –
PAM
62
Panagora Asset Management
Massachusetts
$674K +$598K +24,861 +793%
Comerica Bank
63
Comerica Bank
Texas
$662K +$50.1K +2,013 +8%
SO
64
STRS Ohio
Ohio
$628K -$69.8K -2,900 -10%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$614K +$54.8K +2,275 +10%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$575K +$11.3K +470 +2%
Citigroup
67
Citigroup
New York
$551K +$335K +13,902 +155%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$541K +$2.65K +110 +0.5%
Renaissance Technologies
69
Renaissance Technologies
New York
$513K +$513K +21,310 New
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$496K – – –
KeyBank National Association
71
KeyBank National Association
Ohio
$493K -$1.2K -50 -0.2%
TPSF
72
Texas Permanent School Fund
Texas
$482K -$34.9K -1,451 -7%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$437K -$53.5K -2,223 -11%
AIG
74
American International Group
New York
$431K +$11K +458 +3%
VRS
75
Virginia Retirement Systems
Virginia
$419K +$419K +17,400 New
1 2
3
4 5