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Scansource
SCSC

Overview Fund Activity

170 hedge funds and large institutions have $998M invested in Scansource in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
60
Closed
9
Calls
$660K
Puts
$620K
Net Calls
+$40K
Net Calls Change
+$40K

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.32M
4
Invesco
4
Invesco
Georgia
$8.78M
5
Charles Schwab
5
Charles Schwab
California
$15.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.25M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.77M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$10.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$436K -$441K -10,955 -50%
SG Americas Securities
102
SG Americas Securities
New York
$435K +$291K +7,210 +201%
KBC Group
103
KBC Group
Belgium
$431K +$222K +5,501 +106%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$410K +$410K +10,159 New
GC
105
Guggenheim Capital
Illinois
$402K -$2.26M -55,975 -85%
UBS Group
106
UBS Group
Switzerland
$400K +$293K +7,278 +274%
CMANY
107
Capital Management Associates (New York)
New York
$383K – – –
CCIA
108
Campbell & Co Investment Adviser
Maryland
$367K +$367K +9,100 New
PP
109
Paloma Partners
Connecticut
$364K +$364K +9,037 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$360K – – –
SOADOR
111
State of Alaska Department of Revenue
Alaska
$334K +$3.22K +80 +1%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$329K – – –
Citigroup
113
Citigroup
New York
$312K -$269K -6,665 -46%
MWNA
114
Marshall Wace North America
New York
$310K -$225K -5,590 -42%
MSA
115
Mason Street Advisors
Wisconsin
$298K +$11.7K +291 +4%
CSS
116
Cubist Systematic Strategies
Connecticut
$281K +$281K +6,977 New
JG
117
Jefferies Group
New York
$269K -$16K -396 -6%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$264K – – –
Millennium Management
119
Millennium Management
New York
$249K +$249K +6,167 New
EMG
120
Ellington Management Group
Connecticut
$246K +$246K +6,100 New
XK
121
Xact Kapitalforvaltning
Sweden
$242K +$242K +6,016 New
PIA
122
Piedmont Investment Advisors
North Carolina
$240K +$240K +5,952 New
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$218K +$218K +5,409 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$209K -$18.3K -455 -8%
PCM
125
Palouse Capital Management
Washington
$205K +$205K +5,075 New
3 4
5
6 7