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Scansource
SCSC

Overview Fund Activity

137 hedge funds and large institutions have $731M invested in Scansource in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
52
Closed
7
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$326K

Top Buyers

1
BlackRock
1
BlackRock
New York
$146M
2
Victory Capital Management
2
Victory Capital Management
Texas
$57.2M
3
Bank of America
3
Bank of America
North Carolina
$2.8M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$2.39M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.53M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.56M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.3M
4
FP
4
Foundry Partners
Minnesota
$4.11M
5
Northern Trust
5
Northern Trust
Illinois
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$221K +$221K +7,384 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$218K -$14.3K -477 -6%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$214K -$44.9K -1,500 -17%
EGM
104
Engineers Gate Manager
New York
$207K -$153K -5,097 -42%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$196K – – –
CSS
106
Cubist Systematic Strategies
Connecticut
$194K +$194K +6,471 New
KBC Group
107
KBC Group
Belgium
$174K – – –
AAMU
108
Amundi Asset Management US
Massachusetts
$152K – – –
Barrow, Hanley, Mewhinney & Strauss
109
Barrow, Hanley, Mewhinney & Strauss
Texas
$145K -$5.95K -198 -4%
SAM
110
Shell Asset Management
Netherlands
$115K – – –
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$107K – – –
MOACM
112
Mutual of America Capital Management
New York
$102K +$6.57K +219 +7%
TRCT
113
Tower Research Capital (TRC)
New York
$96K +$31.5K +1,057 +49%
FCA
114
FinTrust Capital Advisors
South Carolina
$80K – – –
Lazard Asset Management
115
Lazard Asset Management
New York
$71K – – –
AIP
116
Ameritas Investment Partners
Nebraska
$63K – – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$60K -$231K -7,656 -79%
Federated Hermes
118
Federated Hermes
Pennsylvania
$60K +$60 +2 +0.1%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$51K -$1.87K -63 -4%
LWM
120
Liberty Wealth Management
California
$28K – – –
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$26K +$25.3K +830 +3,773%
VCM
122
Versant Capital Management
Arizona
$23K – – –
IRC
123
Investors Research Corp
Georgia
$21K – – –
Osaic Holdings
124
Osaic Holdings
Arizona
$21K +$1.11K +37 +6%
Simplex Trading
125
Simplex Trading
Illinois
$18K +$18K +610 New
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5
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