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Scansource
SCSC

Overview Fund Activity

170 hedge funds and large institutions have $998M invested in Scansource in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
60
Closed
9
Calls
$660K
Puts
$620K
Net Calls
+$40K
Net Calls Change
+$40K

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.32M
4
Invesco
4
Invesco
Georgia
$8.78M
5
Charles Schwab
5
Charles Schwab
California
$15.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.25M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.77M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$10.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
76
Zebra Capital Management
Connecticut
$855K -$212K -5,270 -20%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$799K +$799K +19,817 New
IA
78
Icon Advisers
Colorado
$786K – – –
AIG
79
American International Group
New York
$784K +$139K +3,440 +21%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$779K +$1.13K +28 +0.1%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$768K -$370K -9,176 -33%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$750K -$9.46K -235 -1%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$710K -$24.8K -616 -3%
ANTB
84
AMG National Trust Bank
Colorado
$705K -$685 -17 -0.1%
TPSF
85
Texas Permanent School Fund
Texas
$665K -$17K -423 -2%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$657K – – –
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$645K – – –
HEIP
88
Hudson Edge Investment Partners
New Jersey
$633K +$298K +7,399 +89%
Barclays
89
Barclays
United Kingdom
$585K +$81.8K +2,030 +16%
CGH
90
Crossmark Global Holdings
Texas
$575K +$34.6K +860 +6%
BLA
91
Balter Liquid Alternatives
Massachusetts
$551K +$71.4K +1,746 +15%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$545K -$97.6K -2,420 -15%
AG
93
Aperio Group
California
$537K +$89.9K +2,231 +20%
MIM
94
MetLife Investment Management
New Jersey
$490K – – –
GCP
95
GSA Capital Partners
United Kingdom
$475K +$80.3K +1,993 +20%
UBS AM
96
UBS AM
Illinois
$474K +$1.49K +37 +0.3%
ARTA
97
A.R.T. Advisors
New York
$469K -$172K -4,274 -27%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$463K +$8.05K +200 +2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$460K +$4.84K +120 +1%
SRAM
100
Stone Ridge Asset Management
New York
$456K – – –
2 3
4
5 6