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Scansource
SCSC

Overview Fund Activity

165 hedge funds and large institutions have $883M invested in Scansource in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
61
Reduced
58
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.78M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.33M
3
PCMI
3
Paradigm Capital Management Inc
New York
$4.01M
4
BlackRock
4
BlackRock
New York
$116M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.52M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.8M
4
MAM
4
Martingale Asset Management
Massachusetts
$1.72M
5
Ameriprise
5
Ameriprise
Minnesota
$8.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$116M +$3.84M +107,368 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$102M -$609K -17,000 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85M -$436K -12,186 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76.8M +$341K +9,519 +0.4%
Pzena Investment Management
5
Pzena Investment Management
New York
$47.8M +$633K +17,689 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$37.8M -$3.88M -108,295 -9%
LSV Asset Management
7
LSV Asset Management
Illinois
$32.3M +$365K +10,183 +1%
Northern Trust
8
Northern Trust
Illinois
$26.9M -$179K -5,010 -0.7%
State Street
9
State Street
Massachusetts
$25.6M +$1.42M +39,536 +6%
Norges Bank
10
Norges Bank
Norway
$24.1M – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$19.4M -$278K -7,765 -1%
ACM
12
Atlanta Capital Management
Georgia
$17M -$892K -24,916 -5%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$12.8M -$1.08M -30,303 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.2M -$1.38M -38,650 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.4M -$435K -12,161 -4%
FAM
16
Fenimore Asset Management
New York
$11.1M +$159K +4,455 +1%
Charles Schwab
17
Charles Schwab
California
$11M +$766K +21,395 +7%
Prudential Financial
18
Prudential Financial
New Jersey
$10.6M -$933K -26,050 -8%
AQR Capital Management
19
AQR Capital Management
Connecticut
$10.4M +$196K +5,475 +2%
Ameriprise
20
Ameriprise
Minnesota
$8.65M -$2.89M -80,856 -25%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$7.83M +$1.8M +50,361 +30%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.86M -$201K -5,625 -3%
PPA
23
Parametric Portfolio Associates
Washington
$5.9M +$83.6K +2,334 +1%
TCIM
24
TIAA CREF Investment Management
New York
$5.45M -$180K -5,021 -3%
Morgan Stanley
25
Morgan Stanley
New York
$5.28M +$3.31M +92,432 +168%
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