SCSC icon

Scansource
SCSC

Overview Fund Activity

157 hedge funds and large institutions have $895M invested in Scansource in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
55
Reduced
60
Closed
22
Calls
$220K
Puts
$220K
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$110M
3
PCM
3
Peregrine Capital Management
Minnesota
$6.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$5.76M
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
Ameriprise
3
Ameriprise
Minnesota
$5.53M
4
Norges Bank
4
Norges Bank
Norway
$21.2M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$130M +$14.8M +415,034 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$110M +$8.97M +252,429 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.8M +$3.36M +94,480 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76.8M +$487K +13,713 +0.6%
Pzena Investment Management
5
Pzena Investment Management
New York
$44.9M -$2.57M -72,185 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$37.1M -$425K -11,950 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$30.6M -$1.49M -41,892 -5%
Northern Trust
8
Northern Trust
Illinois
$26.9M +$163K +4,572 +0.6%
State Street
9
State Street
Massachusetts
$26.1M +$611K +17,196 +2%
Norges Bank
10
Norges Bank
Norway
$21.2M -$2.77M -77,936 -12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$18.9M -$384K -10,797 -2%
ACM
12
Atlanta Capital Management
Georgia
$16.5M -$350K -9,842 -2%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$12.9M +$137K +3,842 +1%
FAM
14
Fenimore Asset Management
New York
$12.2M +$1.21M +34,060 +11%
Charles Schwab
15
Charles Schwab
California
$11.9M +$985K +27,703 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.4M +$54.6K +1,536 +0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.3M -$838K -23,577 -7%
Prudential Financial
18
Prudential Financial
New Jersey
$8.97M -$1.53M -43,120 -15%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$8.95M +$1.17M +33,000 +15%
Renaissance Technologies
20
Renaissance Technologies
New York
$8.17M +$3.42M +96,140 +72%
Deutsche Bank
21
Deutsche Bank
Germany
$7.66M +$3.17M +89,239 +71%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.97M +$160K +4,504 +2%
TCIM
23
TIAA CREF Investment Management
New York
$6.22M +$809K +22,750 +15%
PCMI
24
Paradigm Capital Management Inc
New York
$6.11M +$2.12M +59,735 +53%
PCM
25
Peregrine Capital Management
Minnesota
$6.07M +$6.07M +170,630 New
1
2 3 4 5