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Scansource
SCSC

Overview Fund Activity

169 hedge funds and large institutions have $993M invested in Scansource in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
68
Reduced
53
Closed
13
Calls
$40K
Puts
$598K
Net Calls
-$558K
Net Calls Change
-$598K

Top Buyers

1
BlackRock
1
BlackRock
New York
$174M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$4.11M
3
CIA
3
CCM Investment Advisers
South Carolina
$3.11M
4
Bank of America
4
Bank of America
North Carolina
$7.43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$104M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$377K
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$548K +$152K +3,812 +38%
GC
102
Guggenheim Capital
Illinois
$511K +$114K +2,854 +29%
MIM
103
MetLife Investment Management
New Jersey
$485K – – –
UBS AM
104
UBS AM
Illinois
$469K – – –
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$455K – – –
SRAM
106
Stone Ridge Asset Management
New York
$452K – – –
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$451K -$7.98K -200 -2%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$432K – – –
CMANY
109
Capital Management Associates (New York)
New York
$379K – – –
Citadel Advisors
110
Citadel Advisors
Florida
$377K -$1.39M -34,794 -79%
AIM
111
Assured Investment Management
New York
$373K +$298K +7,473 +397%
EGM
112
Engineers Gate Manager
New York
$365K +$365K +9,153 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$345K -$12K -300 -3%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$336K +$5.18K +130 +2%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$326K – – –
Wolverine Trading
116
Wolverine Trading
Illinois
$304K +$304K +7,622 New
MSA
117
Mason Street Advisors
Wisconsin
$303K +$7.95K +199 +3%
JG
118
Jefferies Group
New York
$302K +$36K +903 +14%
SG Americas Securities
119
SG Americas Securities
New York
$264K -$167K -4,178 -39%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$261K – – –
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$244K +$28K +701 +13%
XK
122
Xact Kapitalforvaltning
Sweden
$240K – – –
PIA
123
Piedmont Investment Advisors
North Carolina
$235K -$2.43K -61 -1%
FCBT
124
First Citizens Bank & Trust
North Carolina
$209K +$209K +5,250 New
GHCM
125
Glen Harbor Capital Management
California
$203K +$18.9K +476 +10%
3 4
5
6 7