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Scansource
SCSC

Overview Fund Activity

167 hedge funds and large institutions have $1.08B invested in Scansource in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
68
Reduced
53
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1.04M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$33.1M
2
BlackRock
2
BlackRock
New York
$137M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$39M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$57.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.8M
2
GLA
2
Great Lakes Advisors
Illinois
$5.38M
3
NSEDCP
3
NJ State Employees Deferred Compensation Plan
New Jersey
$0
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
HHC
5
Hutchin Hill Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$575K – – –
SGI
102
Summit Global Investments
Utah
$550K -$4.37K -100 -0.8%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$549K -$35.5K -813 -6%
CGH
104
Crossmark Global Holdings
Texas
$533K +$533K +12,206 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$493K – – –
FMBTD
106
First Midwest Bank Trust Division
Illinois
$463K +$19.8K +455 +4%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$450K – – –
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$440K -$265K -6,077 -38%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$415K – – –
CMANY
110
Capital Management Associates (New York)
New York
$415K +$415K +9,500 New
AG
111
Aperio Group
California
$408K -$10.5K -240 -3%
HEIP
112
Hudson Edge Investment Partners
New Jersey
$359K -$72.2K -1,655 -17%
ARTA
113
A.R.T. Advisors
New York
$348K -$9.5K -218 -3%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$306K – – –
William Blair & Company
115
William Blair & Company
Illinois
$288K -$5.45K -125 -2%
MSA
116
Mason Street Advisors
Wisconsin
$281K +$8.64K +198 +3%
AP
117
AHL Partners
United Kingdom
$273K -$133K -3,050 -33%
SG Americas Securities
118
SG Americas Securities
New York
$263K +$55K +1,262 +26%
Victory Capital Management
119
Victory Capital Management
Texas
$253K +$123K +2,811 +95%
Squarepoint
120
Squarepoint
New York
$249K +$249K +5,695 New
PIA
121
Piedmont Investment Advisors
North Carolina
$242K +$2.88K +66 +1%
FA
122
FDx Advisors
Illinois
$236K – – –
FMT
123
First Mercantile Trust
Tennessee
$236K +$12.4K +285 +6%
JG
124
Jefferies Group
New York
$228K +$228K +5,231 New
PCM
125
Palouse Capital Management
Washington
$226K +$226K +5,172 New
3 4
5
6 7