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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 %
UBS Group
126
UBS Group
Switzerland
$220K +$125K +2,870 +132%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$218K +$869 +20 +0.4%
CSS
128
Cubist Systematic Strategies
Connecticut
$202K +$202K +4,625 New
FQ
129
First Quadrant
California
$175K – – –
GHCM
130
Glen Harbor Capital Management
California
$166K +$31.1K +714 +23%
TRCT
131
Tower Research Capital (TRC)
New York
$157K +$157K +3,601 New
MCIM
132
Meadow Creek Investment Management
Georgia
$137K +$25.7K +588 +23%
GT
133
Glenmede Trust
Pennsylvania
$124K – – –
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$123K +$10.7K +245 +10%
EP
135
Elkfork Partners
Oregon
$108K +$20.3K +462 +23%
US Bancorp
136
US Bancorp
Minnesota
$94K -$10K -229 -10%
RCM
137
Riverhead Capital Management
Delaware
$87K +$17.1K +394 +25%
AIP
138
Ameritas Investment Partners
Nebraska
$81K – – –
TAM
139
Tyers Asset Management
Texas
$78K +$14.6K +336 +23%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$68K -$26.9K -617 -28%
HNB
141
Huntington National Bank
Ohio
$68K – – –
MAM
142
Meeder Asset Management
Ohio
$64K +$12K +277 +23%
Simplex Trading
143
Simplex Trading
Illinois
$63K +$63K +1,460 New
VCM
144
Versant Capital Management
Arizona
$54K -$4.18K -96 -7%
LIA
145
LS Investment Advisors
Michigan
$40K – – –
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$38K – – –
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$38K +$10.2K +234 +37%
PCM
148
Prelude Capital Management
New York
$31K +$26.6K +600 +600%
Federated Hermes
149
Federated Hermes
Pennsylvania
$27K -$1.69K -37 -6%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$25K +$17.2K +399 +220%
4 5
6
7 8