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Scansource
SCSC

Overview Fund Activity

167 hedge funds and large institutions have $1.08B invested in Scansource in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
68
Reduced
53
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1.04M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$33.1M
2
BlackRock
2
BlackRock
New York
$137M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$39M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$57.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.8M
2
GLA
2
Great Lakes Advisors
Illinois
$5.38M
3
NSEDCP
3
NJ State Employees Deferred Compensation Plan
New Jersey
$0
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
HHC
5
Hutchin Hill Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oxford Asset Management
United Kingdom
$1.3M +$247K +5,593 +23%
MC
77
Menta Capital
California
$1.24M +$371K +8,499 +43%
Citigroup
78
Citigroup
New York
$1.23M -$265K -6,075 -18%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.23M +$285K +6,540 +30%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.19M – – –
Comerica Bank
81
Comerica Bank
Texas
$1.15M +$15.4K +359 +1%
ZCM
82
Zebra Capital Management
Connecticut
$1.11M -$17.2K -394 -2%
TAM
83
Tocqueville Asset Management
New York
$1.09M -$56.7K -1,300 -5%
Deutsche Bank
84
Deutsche Bank
Germany
$1.03M -$312K -7,165 -23%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1.02M – – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$975K -$61.6K -1,412 -6%
IA
87
IndexIQ Advisors
New York
$964K +$437K +10,010 +83%
SO
88
STRS Ohio
Ohio
$929K -$21.8K -500 -2%
CIC
89
Cornercap Investment Counsel
Georgia
$873K +$134K +3,060 +18%
AIG
90
American International Group
New York
$861K +$47.1K +1,079 +6%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$823K -$6.63K -152 -0.8%
TPSF
92
Texas Permanent School Fund
Texas
$810K +$3.71K +85 +0.5%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$761K +$155K +3,540 +25%
ANTB
94
AMG National Trust Bank
Colorado
$751K +$23.3K +535 +3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$748K -$31.7K -727 -4%
UBS AM
96
UBS AM
Illinois
$742K +$4.41K +101 +0.6%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$723K – – –
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$698K +$130K +2,978 +23%
TAM
99
THB Asset Management
Connecticut
$691K -$17.9K -411 -3%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$609K +$157K +3,604 +35%
2 3
4
5 6