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Scansource
SCSC

Overview Fund Activity

137 hedge funds and large institutions have $731M invested in Scansource in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
52
Closed
7
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$326K

Top Buyers

1
BlackRock
1
BlackRock
New York
$146M
2
Victory Capital Management
2
Victory Capital Management
Texas
$57.2M
3
Bank of America
3
Bank of America
North Carolina
$2.8M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$2.39M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.53M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.56M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.3M
4
FP
4
Foundry Partners
Minnesota
$4.11M
5
Northern Trust
5
Northern Trust
Illinois
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$897K -$1.17M -39,002 -57%
American Century Companies
52
American Century Companies
Missouri
$883K +$187K +6,257 +27%
UBS AM
53
UBS AM
Illinois
$866K – – –
SO
54
STRS Ohio
Ohio
$853K +$29.9K +1,000 +4%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$848K – – –
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$847K +$208K +6,926 +32%
UBS Group
57
UBS Group
Switzerland
$819K -$5.12K -171 -0.6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$803K -$299K -9,985 -27%
Comerica Bank
59
Comerica Bank
Texas
$761K -$27.8K -940 -4%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$746K +$64K +2,139 +9%
KeyBank National Association
61
KeyBank National Association
Ohio
$720K +$103K +3,450 +17%
ECM
62
Everence Capital Management
Indiana
$710K – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$695K – – –
Canada Life
64
Canada Life
Manitoba, Canada
$646K -$94.2K -3,146 -13%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$617K – – –
CS
66
Credit Suisse
Switzerland
$600K -$102K -3,391 -14%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$593K +$192K +6,417 +48%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$588K -$599 -20 -0.1%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$571K -$44.9K -1,500 -7%
TPSF
70
Texas Permanent School Fund
Texas
$569K -$40.5K -1,352 -7%
Deutsche Bank
71
Deutsche Bank
Germany
$565K -$35.4K -1,184 -6%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$563K -$121K -4,028 -18%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$515K -$75K -2,510 -13%
ECM
74
ExodusPoint Capital Management
New York
$465K +$465K +15,530 New
FHB
75
First Hawaiian Bank
Hawaii
$451K – – –
1 2
3
4 5