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Scansource
SCSC

Overview Fund Activity

169 hedge funds and large institutions have $993M invested in Scansource in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
68
Reduced
53
Closed
13
Calls
$40K
Puts
$598K
Net Calls
-$558K
Net Calls Change
-$598K

Top Buyers

1
BlackRock
1
BlackRock
New York
$174M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$4.11M
3
CIA
3
CCM Investment Advisers
South Carolina
$3.11M
4
Bank of America
4
Bank of America
North Carolina
$7.43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$104M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$377K
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$174M +$8.92M +223,609 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M +$2.21M +55,485 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M -$19.7M -493,788 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$85.8M +$483K +12,111 +0.6%
Pzena Investment Management
5
Pzena Investment Management
New York
$48.5M -$319K -8,000 -0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$40.4M -$2.15M -53,790 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$32.4M -$431K -10,800 -1%
State Street
8
State Street
Massachusetts
$31.2M +$2.12M +53,194 +7%
Northern Trust
9
Northern Trust
Illinois
$29.5M -$874K -21,894 -3%
Norges Bank
10
Norges Bank
Norway
$21.9M +$966K +24,213 +5%
ACM
11
Atlanta Capital Management
Georgia
$17.8M -$269K -6,734 -1%
Charles Schwab
12
Charles Schwab
California
$16M +$1.01M +25,277 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13.9M -$3.8M -95,307 -21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.2M +$486K +12,183 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.9M +$641K +16,054 +5%
FAM
16
Fenimore Asset Management
New York
$11.7M -$856K -21,465 -7%
SGCIA
17
Smith Graham & Co Investment Advisors
Texas
$10.4M +$355K +8,898 +4%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$10.3M +$41.8K +1,049 +0.4%
Invesco
19
Invesco
Georgia
$9.24M +$552K +13,844 +6%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.25M +$297K +7,434 +4%
Prudential Financial
21
Prudential Financial
New Jersey
$8.04M -$1.19M -29,792 -13%
Bank of America
22
Bank of America
North Carolina
$7.43M +$2.36M +59,105 +46%
Ameriprise
23
Ameriprise
Minnesota
$6.94M +$1.17M +29,269 +20%
PCMI
24
Paradigm Capital Management Inc
New York
$6.86M – – –
PCM
25
Peregrine Capital Management
Minnesota
$6.57M +$1.02M +25,463 +18%
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