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Scansource
SCSC

Overview Fund Activity

190 hedge funds and large institutions have $901M invested in Scansource in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
61
Closed
12
Calls
$3K
Puts
$1.63M
Net Calls
-$1.63M
Net Calls Change
-$1.63M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.62M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.07M
4
SCA
4
Secor Capital Advisors
New York
$3.32M
5
MAM
5
Martingale Asset Management
Massachusetts
$4.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$38.9M
4
Norges Bank
4
Norges Bank
Norway
$17.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.25M +$71.6K +2,000 +6%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.24M -$111K -3,105 -8%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.17M – – –
SFM
79
Systematic Financial Management
New Jersey
$1.14M -$4.66K -130 -0.4%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.12M -$49.1K -1,371 -4%
SEI Investments
81
SEI Investments
Pennsylvania
$1.11M +$323K +9,007 +41%
MSE
82
MUFG Securities EMEA
United Kingdom
$1.04M – – –
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M – – –
CIC
84
Cornercap Investment Counsel
Georgia
$987K +$987K +27,560 New
Comerica Bank
85
Comerica Bank
Texas
$977K +$24.5K +636 +3%
CF
86
CNA Financial
Illinois
$969K -$68.3K -1,907 -7%
Renaissance Technologies
87
Renaissance Technologies
New York
$964K -$129K -3,602 -12%
Barclays
88
Barclays
United Kingdom
$915K +$544K +15,174 +146%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$885K – – –
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$878K +$113K +3,160 +15%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$844K +$39.4K +1,100 +5%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$810K +$810K +22,600 New
TAM
93
THB Asset Management
Connecticut
$792K +$6.77K +189 +0.9%
Two Sigma Investments
94
Two Sigma Investments
New York
$764K -$1.3M -36,364 -63%
Citadel Advisors
95
Citadel Advisors
Florida
$761K +$102K +2,846 +15%
SO
96
STRS Ohio
Ohio
$759K +$17.9K +500 +2%
TAM
97
Tocqueville Asset Management
New York
$743K -$7.16K -200 -1%
CS
98
Credit Suisse
Switzerland
$742K +$26.9K +751 +4%
CAM
99
ClariVest Asset Management
California
$711K -$104K -2,904 -13%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$707K +$3.58K +100 +0.5%
2 3
4
5 6