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Scansource
SCSC

Overview Fund Activity

185 hedge funds and large institutions have $985M invested in Scansource in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+28
Holders Change %
+17.83%
% of All Funds
4.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
64
Reduced
55
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$524K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$56.4M
2
BFA
2
BlackRock Fund Advisors
California
$82.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$12.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.6M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.6M
4
RA
4
Royce & Associates
New York
$8.13M
5
DIA
5
Dean Investment Associates
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
76
Menta Capital
California
$1.37M +$1.05M +26,139 +333%
Canada Life
77
Canada Life
Manitoba, Canada
$1.37M -$47.7K -1,182 -3%
PIM
78
Profit Investment Management
Maryland
$1.35M – – –
Comerica Bank
79
Comerica Bank
Texas
$1.1M +$41.7K +1,027 +4%
BCM
80
Bridgeway Capital Management
Texas
$1.07M – – –
ZCM
81
Zebra Capital Management
Connecticut
$1.03M +$1.03M +25,515 New
RFC
82
Regions Financial Corp
Alabama
$1.03M +$169K +4,175 +20%
Wells Fargo
83
Wells Fargo
California
$1.03M +$539K +13,379 +111%
NSEDCP
84
NJ State Employees Deferred Compensation Plan
New Jersey
$1.01M – – –
PI
85
PineBridge Investments
New York
$971K +$840K +20,809 +639%
SO
86
STRS Ohio
Ohio
$903K -$32.3K -800 -3%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$894K +$546K +13,530 +157%
ARTA
88
A.R.T. Advisors
New York
$863K +$863K +21,400 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$845K – – –
NFA
90
Nationwide Fund Advisors
Ohio
$840K -$61.7K -1,528 -7%
CCMH
91
Cornerstone Capital Management Holdings
New York
$786K +$786K +19,500 New
Barclays
92
Barclays
United Kingdom
$775K +$269K +6,674 +53%
AIG
93
American International Group
New York
$743K -$14.2K -351 -2%
TPSF
94
Texas Permanent School Fund
Texas
$740K -$47.5K -1,178 -6%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$735K – – –
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$720K -$51.1K -1,268 -7%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$691K +$12.3K +305 +2%
Deutsche Bank
98
Deutsche Bank
Germany
$690K -$3.36M -83,396 -83%
CIC
99
Cornercap Investment Counsel
Georgia
$683K +$683K +16,935 New
UBS AM
100
UBS AM
Illinois
$681K -$74.3K -1,840 -10%
2 3
4
5 6