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Scansource
SCSC

Overview Fund Activity

157 hedge funds and large institutions have $897M invested in Scansource in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-19
Holders Change %
-10.8%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
57
Reduced
60
Closed
30
Calls
–
Puts
$523K
Net Calls
-$523K
Net Calls Change
-$523K

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$13.2M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$39.3M
3
BFA
3
BlackRock Fund Advisors
California
$65.3M
4
RA
4
Royce & Associates
New York
$17.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.07M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$680K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
THB Asset Management
Connecticut
$493K -$106K -2,920 -18%
BA
102
BlackRock Advisors
Delaware
$493K +$41.6K +1,142 +9%
VRS
103
Virginia Retirement Systems
Virginia
$489K -$58.4K -1,600 -11%
ASRS
104
Arizona State Retirement System
Arizona
$485K – – –
VKH
105
Virtu KCG Holdings
New York
$475K +$206K +5,661 +77%
CAM
106
Capstone Asset Management
Texas
$471K -$9.48K -260 -2%
US Bancorp
107
US Bancorp
Minnesota
$463K -$29.1K -797 -6%
Barclays
108
Barclays
United Kingdom
$458K -$403K -11,015 -47%
Wells Fargo
109
Wells Fargo
California
$441K -$42.9K -1,174 -9%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$441K +$3.29K +90 +0.8%
SCA
111
Secor Capital Advisors
New York
$440K +$440K +12,043 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$412K -$3.65K -100 -0.9%
DC
113
Deere & Company
Illinois
$403K -$124K -3,383 -23%
SG Americas Securities
114
SG Americas Securities
New York
$369K +$369K +10,109 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$365K – – –
FMBTD
116
First Midwest Bank Trust Division
Illinois
$356K – – –
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$315K -$10.9K -300 -3%
BlackRock
118
BlackRock
New York
$295K -$4.35K -119 -1%
MC
119
Menta Capital
California
$286K -$1.21M -33,177 -81%
AG
120
Aperio Group
California
$285K +$19.6K +539 +7%
PAM
121
Princeton Alpha Management
New Jersey
$279K +$279K +7,651 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$272K – – –
William Blair & Company
123
William Blair & Company
Illinois
$252K – – –
FA
124
FDx Advisors
Illinois
$230K -$17K -465 -7%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$226K -$324K -8,900 -59%
3 4
5
6 7