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Scansource
SCSC

Overview Fund Activity

179 hedge funds and large institutions have $962M invested in Scansource in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
73
Reduced
60
Closed
20
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$25K

Top Buyers

1
BlackRock
1
BlackRock
New York
$123M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$25M
3
Norges Bank
3
Norges Bank
Norway
$24.8M
4
MAM
4
Martingale Asset Management
Massachusetts
$5.57M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.63M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$110K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M
3
LCP
3
Lombardia Capital Partners
California
$1.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.55M
5
RA
5
Royce & Associates
New York
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$123M +$122M +3,114,479 +42,758%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M -$16.4M -418,500 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.3M +$4.31M +109,814 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.6M -$260K -6,628 -0.3%
Pzena Investment Management
5
Pzena Investment Management
New York
$50.3M -$4.55M -115,978 -8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$47.4M +$78.7K +2,005 +0.2%
State Street
7
State Street
Massachusetts
$25.5M +$1.62M +41,208 +7%
LSV Asset Management
8
LSV Asset Management
Illinois
$25M +$13.1M +333,129 +109%
Norges Bank
9
Norges Bank
Norway
$24.8M +$11.7M +298,533 +89%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$22.2M +$834K +21,243 +4%
Northern Trust
11
Northern Trust
Illinois
$21.1M +$2M +51,046 +11%
ACM
12
Atlanta Capital Management
Georgia
$19.9M -$1.76M -44,897 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.7M +$1.16M +29,524 +8%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$14.7M +$143K +3,641 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.9M -$273K -6,954 -2%
Ameriprise
16
Ameriprise
Minnesota
$12.6M +$2.13M +54,379 +20%
FAM
17
Fenimore Asset Management
New York
$11.5M +$591K +15,070 +5%
Prudential Financial
18
Prudential Financial
New Jersey
$10.8M +$3.46M +88,192 +47%
Charles Schwab
19
Charles Schwab
California
$9.38M +$892K +22,733 +11%
AQR Capital Management
20
AQR Capital Management
Connecticut
$9.03M +$2.32M +59,018 +35%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.74M +$70.1K +1,785 +0.9%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$7.03M -$252K -6,432 -3%
TCIM
23
TIAA CREF Investment Management
New York
$6.61M -$76.5K -1,948 -1%
Invesco
24
Invesco
Georgia
$6.59M +$357K +9,089 +6%
MAM
25
Martingale Asset Management
Massachusetts
$5.57M +$5.1M +129,810 +1,070%
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