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Scansource
SCSC

Overview Fund Activity

185 hedge funds and large institutions have $985M invested in Scansource in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+28
Holders Change %
+17.83%
% of All Funds
4.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
64
Reduced
55
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$524K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$56.4M
2
BFA
2
BlackRock Fund Advisors
California
$82.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$12.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.6M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.6M
4
RA
4
Royce & Associates
New York
$8.13M
5
DIA
5
Dean Investment Associates
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$678K – – –
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$665K – – –
Citadel Advisors
103
Citadel Advisors
Florida
$658K +$93.6K +2,319 +17%
BA
104
Broadview Advisors
Wisconsin
$629K – – –
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$617K +$367K +9,100 +147%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$603K – – –
US Bancorp
107
US Bancorp
Minnesota
$579K +$66.8K +1,655 +13%
SIM
108
Spark Investment Management
New York
$577K +$577K +14,300 New
ANTB
109
AMG National Trust Bank
Colorado
$554K -$7.67K -190 -1%
TAM
110
THB Asset Management
Connecticut
$546K – – –
BA
111
BlackRock Advisors
Delaware
$527K -$18K -447 -3%
ASRS
112
Arizona State Retirement System
Arizona
$524K -$12.1K -300 -2%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$521K -$2.09M -51,880 -80%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$500K -$25.6K -634 -5%
CAM
115
Capstone Asset Management
Texas
$490K -$31.5K -780 -6%
MAM
116
Martingale Asset Management
Massachusetts
$490K +$490K +12,128 New
AP
117
AHL Partners
United Kingdom
$479K -$304K -7,531 -39%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$408K -$48.5K -1,200 -11%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$404K +$404K +10,000 New
FMT
120
First Mercantile Trust
Tennessee
$394K +$394K +9,770 New
FMBTD
121
First Midwest Bank Trust Division
Illinois
$386K -$7.26K -180 -2%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$383K -$20.2K -500 -5%
HI
123
HBK Investments
Texas
$354K +$354K +8,779 New
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$343K +$343K +8,500 New
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$333K -$693K -17,175 -68%
3 4
5
6 7