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Scansource
SCSC

Overview Fund Activity

169 hedge funds and large institutions have $993M invested in Scansource in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
68
Reduced
53
Closed
13
Calls
$40K
Puts
$598K
Net Calls
-$558K
Net Calls Change
-$598K

Top Buyers

1
BlackRock
1
BlackRock
New York
$174M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$4.11M
3
CIA
3
CCM Investment Advisers
South Carolina
$3.11M
4
Bank of America
4
Bank of America
North Carolina
$7.43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$104M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$377K
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$944K -$85.1K -2,233 -8%
SEI Investments
77
SEI Investments
Pennsylvania
$876K +$852K +21,338 +3,492%
TAM
78
THB Asset Management
Connecticut
$875K -$33K -827 -4%
TAM
79
Tocqueville Asset Management
New York
$873K -$7.34K -184 -0.8%
SO
80
STRS Ohio
Ohio
$869K -$63.8K -1,600 -7%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$802K +$98.7K +2,473 +14%
AIG
82
American International Group
New York
$791K +$15K +376 +2%
Renaissance Technologies
83
Renaissance Technologies
New York
$770K -$467K -11,704 -38%
KBC Group
84
KBC Group
Belgium
$719K +$293K +7,341 +69%
ANTB
85
AMG National Trust Bank
Colorado
$707K +$8.78K +220 +1%
Citigroup
86
Citigroup
New York
$704K +$395K +9,895 +128%
OAM
87
Oxford Asset Management
United Kingdom
$701K +$701K +17,544 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$698K -$73.5K -1,842 -10%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$696K +$57.9K +1,452 +9%
GCP
90
GSA Capital Partners
United Kingdom
$671K +$201K +5,028 +43%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$659K -$84.1K -2,109 -11%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$650K – – –
ZCM
93
Zebra Capital Management
Connecticut
$649K -$197K -4,944 -23%
TPSF
94
Texas Permanent School Fund
Texas
$643K -$16K -401 -2%
ARTA
95
A.R.T. Advisors
New York
$628K +$163K +4,100 +35%
HEIP
96
Hudson Edge Investment Partners
New Jersey
$606K -$21.1K -528 -3%
AG
97
Aperio Group
California
$585K +$53.2K +1,333 +10%
CGH
98
Crossmark Global Holdings
Texas
$580K +$10.8K +270 +2%
CS
99
Credit Suisse
Switzerland
$561K -$321K -8,037 -36%
FHB
100
First Hawaiian Bank
Hawaii
$556K +$556K +13,931 New
2 3
4
5 6