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Scansource
SCSC

Overview Fund Activity

169 hedge funds and large institutions have $984M invested in Scansource in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
63
Reduced
55
Closed
25
Calls
$1.05M
Puts
–
Net Calls
+$1.05M
Net Calls Change
+$1.02M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$34.2M
2
Northern Trust
2
Northern Trust
Illinois
$26.9M
3
NFA
3
Nationwide Fund Advisors
Ohio
$4.25M
4
GLA
4
Great Lakes Advisors
Illinois
$7.61M
5
BCM
5
Bridgeway Capital Management
Texas
$4.53M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$500K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$124M -$1.88M -46,696 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M -$1M -24,844 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.8M +$1.07M +26,629 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$86.5M -$391K -9,703 -0.5%
Pzena Investment Management
5
Pzena Investment Management
New York
$51.4M -$239K -5,920 -0.5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$49.8M +$1.1M +27,349 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$34.2M +$8.52M +211,471 +33%
State Street
8
State Street
Massachusetts
$27.2M +$955K +23,694 +4%
Northern Trust
9
Northern Trust
Illinois
$26.9M +$5.22M +129,636 +24%
Norges Bank
10
Norges Bank
Norway
$25.6M +$92.7K +2,300 +0.4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$22.5M -$293K -7,263 -1%
ACM
12
Atlanta Capital Management
Georgia
$20.3M -$154K -3,815 -0.8%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$15.6M +$600K +14,877 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.3M -$809K -20,067 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.8M -$450K -11,158 -3%
Ameriprise
16
Ameriprise
Minnesota
$13.1M +$131K +3,241 +1%
Prudential Financial
17
Prudential Financial
New Jersey
$12.7M +$1.64M +40,590 +15%
FAM
18
Fenimore Asset Management
New York
$12.3M +$486K +12,050 +4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$11.1M +$1.87M +46,405 +20%
Charles Schwab
20
Charles Schwab
California
$10.9M +$1.3M +32,215 +13%
Principal Financial Group
21
Principal Financial Group
Iowa
$8M +$51.2K +1,271 +0.6%
GLA
22
Great Lakes Advisors
Illinois
$7.61M +$2.7M +67,062 +55%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$6.85M -$372K -9,220 -5%
TCIM
24
TIAA CREF Investment Management
New York
$6.65M -$131K -3,244 -2%
Invesco
25
Invesco
Georgia
$6.49M -$276K -6,847 -4%
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