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Scansource
SCSC

Overview Fund Activity

157 hedge funds and large institutions have $897M invested in Scansource in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-19
Holders Change %
-10.8%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
57
Reduced
60
Closed
30
Calls
–
Puts
$523K
Net Calls
-$523K
Net Calls Change
-$523K

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$13.2M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$39.3M
3
BFA
3
BlackRock Fund Advisors
California
$65.3M
4
RA
4
Royce & Associates
New York
$17.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.07M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$680K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$928K -$817K -22,372 -47%
NSEDCP
77
NJ State Employees Deferred Compensation Plan
New Jersey
$913K – – –
GAM
78
Gotham Asset Management
New York
$850K +$579K +15,880 +214%
SO
79
STRS Ohio
Ohio
$846K +$36.5K +1,000 +5%
NFA
80
Nationwide Fund Advisors
Ohio
$816K -$10.1K -276 -1%
RFC
81
Regions Financial Corp
Alabama
$775K -$6.68K -183 -0.9%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$764K – – –
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$717K +$51.1K +1,400 +8%
TPSF
84
Texas Permanent School Fund
Texas
$713K -$3.69K -101 -0.5%
AP
85
AHL Partners
United Kingdom
$708K +$708K +19,403 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$698K -$32.1K -879 -4%
AIG
87
American International Group
New York
$685K -$730 -20 -0.1%
UBS AM
88
UBS AM
Illinois
$683K – – –
Morgan Stanley
89
Morgan Stanley
New York
$680K -$3.31M -90,755 -83%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$665K – – –
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$613K – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$613K +$3.29K +90 +0.5%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$601K +$80.3K +2,200 +15%
BA
94
Broadview Advisors
Wisconsin
$569K – – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$545K – – –
Renaissance Technologies
96
Renaissance Technologies
New York
$544K -$770K -21,100 -59%
Capstone Investment Advisors
97
Capstone Investment Advisors
New York
$542K +$42K +1,151 +8%
CGH
98
Crossmark Global Holdings
Texas
$533K +$533K +12,206 New
Citadel Advisors
99
Citadel Advisors
Florida
$510K -$1.49M -40,749 -74%
ANTB
100
AMG National Trust Bank
Colorado
$508K +$6.36K +174 +1%
2 3
4
5 6