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Scansource
SCSC

Overview Fund Activity

170 hedge funds and large institutions have $998M invested in Scansource in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
60
Closed
9
Calls
$660K
Puts
$620K
Net Calls
+$40K
Net Calls Change
+$40K

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.32M
4
Invesco
4
Invesco
Georgia
$8.78M
5
Charles Schwab
5
Charles Schwab
California
$15.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.25M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.77M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$10.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$166M +$18.9M +469,872 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$123M -$1.48M -36,612 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M +$3.27M +81,060 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$86.2M -$851K -21,114 -1%
Pzena Investment Management
5
Pzena Investment Management
New York
$49.3M -$1.57M -39,046 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$43M +$895K +22,212 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$33.2M -$1.54M -38,300 -4%
Northern Trust
8
Northern Trust
Illinois
$30.7M +$167K +4,138 +0.5%
State Street
9
State Street
Massachusetts
$29.4M -$142K -3,534 -0.5%
Norges Bank
10
Norges Bank
Norway
$21.2M -$2.82M -69,904 -12%
ACM
11
Atlanta Capital Management
Georgia
$18.3M -$446K -11,067 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$17.9M -$3.5M -86,925 -16%
Charles Schwab
13
Charles Schwab
California
$15.2M +$1.69M +41,980 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.9M +$9.43K +234 +0.1%
FAM
15
Fenimore Asset Management
New York
$12.7M -$1.14M -28,340 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.4M -$383K -9,509 -3%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$10.3M -$4.27M -105,828 -29%
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$10.1M -$32.2K -800 -0.3%
Prudential Financial
19
Prudential Financial
New Jersey
$9.32M -$839K -20,830 -8%
Invesco
20
Invesco
Georgia
$8.78M +$2.22M +54,964 +34%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.03M +$130K +3,225 +2%
TCIM
22
TIAA CREF Investment Management
New York
$7.53M +$477K +11,843 +7%
PCMI
23
Paradigm Capital Management Inc
New York
$6.92M – – –
Morgan Stanley
24
Morgan Stanley
New York
$6.32M +$2.66M +66,028 +73%
USAA
25
United Services Automobile Association
Texas
$6.21M +$945K +23,443 +18%
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