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Scansource
SCSC

Overview Fund Activity

190 hedge funds and large institutions have $901M invested in Scansource in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
61
Closed
12
Calls
$3K
Puts
$1.63M
Net Calls
-$1.63M
Net Calls Change
-$1.63M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.62M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.07M
4
SCA
4
Secor Capital Advisors
New York
$3.32M
5
MAM
5
Martingale Asset Management
Massachusetts
$4.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$38.9M
4
Norges Bank
4
Norges Bank
Norway
$17.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$684K -$18.2K -507 -3%
AA
102
ALPS Advisors
Colorado
$676K +$210K +5,875 +45%
TPSF
103
Texas Permanent School Fund
Texas
$625K +$24.8K +693 +4%
OAM
104
Oxford Asset Management
United Kingdom
$604K -$610K -17,029 -50%
ANTB
105
AMG National Trust Bank
Colorado
$591K -$3.04K -85 -0.5%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588K +$53.8K +1,502 +10%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$584K – – –
KBC Group
108
KBC Group
Belgium
$571K – – –
CEP
109
Chicago Equity Partners
Illinois
$570K – – –
AG
110
Aperio Group
California
$555K -$24.7K -689 -4%
Citigroup
111
Citigroup
New York
$550K -$34.4K -961 -6%
SG Americas Securities
112
SG Americas Securities
New York
$526K +$304K +8,495 +137%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$520K +$3.94K +110 +0.8%
MSL
114
Mackay Shields LLC
New York
$487K -$857K -23,900 -64%
FHB
115
First Hawaiian Bank
Hawaii
$486K -$12.7K -356 -3%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$480K – – –
UBS AM
117
UBS AM
Illinois
$452K +$31.1K +867 +7%
MIM
118
MetLife Investment Management
New Jersey
$436K – – –
Squarepoint
119
Squarepoint
New York
$405K +$573 +16 +0.1%
ZCM
120
Zebra Capital Management
Connecticut
$391K -$195K -5,463 -33%
HEIP
121
Hudson Edge Investment Partners
New Jersey
$390K -$145K -4,040 -27%
B
122
Bailard
California
$389K -$104K -2,900 -21%
SRAM
123
Stone Ridge Asset Management
New York
$369K -$437K -12,190 -54%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$355K +$6.41K +179 +2%
CGH
125
Crossmark Global Holdings
Texas
$347K -$1.43K -40 -0.4%
3 4
5
6 7