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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 %
BlackRock
1
BlackRock
New York
$137M +$2.62M +59,941 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$125M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M +$2.6M +59,634 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93.2M -$404K -9,249 -0.4%
Pzena Investment Management
5
Pzena Investment Management
New York
$57.5M +$1.83M +42,025 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$50.8M -$3.11M -71,150 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$39M +$1.88M +43,065 +5%
Northern Trust
8
Northern Trust
Illinois
$33.1M +$3.98M +91,067 +14%
State Street
9
State Street
Massachusetts
$29.5M +$95.3K +2,183 +0.3%
Norges Bank
10
Norges Bank
Norway
$29.4M +$1.69M +38,726 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$24M -$414K -9,482 -2%
ACM
12
Atlanta Capital Management
Georgia
$21.8M -$191K -4,371 -0.9%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$17M +$26.2K +600 +0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.6M -$19K -435 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.4M -$566K -12,961 -4%
Ameriprise
16
Ameriprise
Minnesota
$14.1M -$61.8K -1,416 -0.4%
Prudential Financial
17
Prudential Financial
New Jersey
$14M +$260K +5,950 +2%
FAM
18
Fenimore Asset Management
New York
$13.3M – – –
Charles Schwab
19
Charles Schwab
California
$12.5M +$628K +14,381 +5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$12.4M +$317K +7,256 +3%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.6M -$63.4K -1,453 -0.7%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$7.35M -$74.6K -1,710 -1%
PPA
23
Parametric Portfolio Associates
Washington
$7.09M +$761K +17,426 +12%
TCIM
24
TIAA CREF Investment Management
New York
$6.86M -$345K -7,893 -5%
Invesco
25
Invesco
Georgia
$6.79M -$235K -5,380 -3%
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