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Scansource
SCSC

Overview Fund Activity

152 hedge funds and large institutions have $848M invested in Scansource in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
47
Reduced
55
Closed
8
Calls
$2.36M
Puts
$2.05M
Net Calls
+$314K
Net Calls Change
+$316K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$74M
3
Axa
3
Axa
France
$2.34M
4
PPA
4
Parametric Portfolio Associates
Washington
$3.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$97.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$8.52M
3
BlackRock
3
BlackRock
New York
$167M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65.1M
5
PIM
5
Profit Investment Management
Maryland
$740K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$9.36K +269 +0.8%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.2M -$596K -17,160 -33%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.16M +$405K +11,633 +54%
CIC
54
Cornercap Investment Counsel
Georgia
$1.1M -$221K -6,356 -17%
UBS AM
55
UBS AM
Illinois
$1.07M +$208K +5,970 +24%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$985K – – –
VOYA Investment Management
57
VOYA Investment Management
Georgia
$979K +$2.4K +69 +0.2%
Millennium Management
58
Millennium Management
New York
$907K +$907K +26,065 New
SO
59
STRS Ohio
Ohio
$883K -$177K -5,100 -17%
Comerica Bank
60
Comerica Bank
Texas
$852K -$29.2K -792 -3%
ECM
61
Everence Capital Management
Indiana
$825K – – –
Canada Life
62
Canada Life
Manitoba, Canada
$795K +$39.6K +1,131 +5%
KeyBank National Association
63
KeyBank National Association
Ohio
$763K +$2.78K +80 +0.4%
PIM
64
Profit Investment Management
Maryland
$740K -$1.8M -51,824 -71%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$734K -$248K -7,109 -25%
RA
66
Royce & Associates
New York
$732K +$437K +12,556 +148%
PAM
67
Panagora Asset Management
Massachusetts
$728K -$225K -6,472 -24%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$717K – – –
Citigroup
69
Citigroup
New York
$675K -$147K -4,217 -18%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$672K -$8.14K -234 -1%
AllianceBernstein
71
AllianceBernstein
Tennessee
$671K -$198K -5,709 -23%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$669K +$3.86K +111 +0.6%
CSS
73
Cubist Systematic Strategies
Connecticut
$665K +$665K +19,128 New
TPSF
74
Texas Permanent School Fund
Texas
$655K -$4.87K -140 -0.7%
Franklin Resources
75
Franklin Resources
California
$655K +$655K +18,840 New
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3
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