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Scansource
SCSC

Overview Fund Activity

127 hedge funds and large institutions have $482M invested in Scansource in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-11
Holders Change %
-7.97%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
39
Reduced
55
Closed
19
Calls
$3K
Puts
$19K
Net Calls
-$16K
Net Calls Change
+$256K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.6M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$32.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.41M
4
PHS
4
Pekin Hardy Strauss
Illinois
$1.07M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.17M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$789K -$84.2K -4,242 -10%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$760K – – –
SEI Investments
53
SEI Investments
Pennsylvania
$692K +$23.8K +1,200 +4%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$668K -$78.7K -3,968 -11%
SO
55
STRS Ohio
Ohio
$642K +$125K +6,300 +24%
ECM
56
Everence Capital Management
Indiana
$640K +$640K +32,270 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$624K -$270K -13,600 -30%
Canada Life
58
Canada Life
Manitoba, Canada
$563K -$70.9K -3,570 -11%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$561K – – –
AG
60
Aperio Group
California
$554K -$127K -6,387 -19%
Comerica Bank
61
Comerica Bank
Texas
$552K -$1.52K -73 -0.3%
TRCT
62
Tower Research Capital (TRC)
New York
$500K +$426K +21,500 +578%
UBS Group
63
UBS Group
Switzerland
$477K -$168K -8,470 -26%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$470K -$3.57K -180 -0.8%
TPSF
65
Texas Permanent School Fund
Texas
$470K +$72.6K +3,661 +18%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$460K -$45.1K -2,275 -9%
EGM
67
Engineers Gate Manager
New York
$449K +$146K +7,333 +48%
Pacer Advisors
68
Pacer Advisors
Pennsylvania
$435K +$242K +12,203 +126%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$414K -$159K -8,015 -28%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$409K – – –
KeyBank National Association
71
KeyBank National Association
Ohio
$407K +$991 +50 +0.2%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$390K +$137K +6,921 +54%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$383K +$22.1K +1,113 +6%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$372K -$73.5K -3,700 -16%
AIG
75
American International Group
New York
$346K -$8.48K -428 -2%
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