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Scansource
SCSC

Overview Fund Activity

182 hedge funds and large institutions have $862M invested in Scansource in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+13
Holders Change %
+7.69%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
55
Reduced
62
Closed
16
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$555K

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
CIA
2
CCM Investment Advisers
South Carolina
$6.07M
3
Prudential Financial
3
Prudential Financial
New Jersey
$10M
4
PCM
4
Peregrine Capital Management
Minnesota
$8.46M
5
American Century Companies
5
American Century Companies
Missouri
$1.97M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.39M
3
FAM
3
Fenimore Asset Management
New York
$7.95M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.2M
5
TCIM
5
TIAA CREF Investment Management
New York
$4.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$155M +$5.59M +162,714 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.3M +$1.76M +51,132 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.1M +$174K +5,057 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66.7M -$21.5M -625,068 -24%
Pzena Investment Management
5
Pzena Investment Management
New York
$41.6M -$214K -6,222 -0.5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$33.2M -$1.56M -45,324 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$27.8M -$75.6K -2,200 -0.3%
State Street
8
State Street
Massachusetts
$27.3M +$372K +10,814 +1%
Northern Trust
9
Northern Trust
Illinois
$25.6M +$217K +6,308 +0.9%
Norges Bank
10
Norges Bank
Norway
$18.9M – – –
ACM
11
Atlanta Capital Management
Georgia
$15.2M -$164K -4,758 -1%
Charles Schwab
12
Charles Schwab
California
$13.5M -$319K -9,292 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.5M +$1.3M +37,833 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11M -$385K -11,204 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.9M -$1.05M -30,529 -9%
Prudential Financial
16
Prudential Financial
New Jersey
$10M +$3.12M +90,639 +45%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$8.9M +$43.5K +1,265 +0.5%
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$8.49M -$438K -12,750 -5%
PCM
19
Peregrine Capital Management
Minnesota
$8.46M +$2.8M +81,583 +50%
Invesco
20
Invesco
Georgia
$8.2M +$238K +6,933 +3%
FAM
21
Fenimore Asset Management
New York
$7.95M -$2.15M -62,655 -21%
Ameriprise
22
Ameriprise
Minnesota
$7.31M +$1.33M +38,751 +22%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.24M +$134K +3,902 +2%
CIA
24
CCM Investment Advisers
South Carolina
$6.07M +$3.38M +98,458 +126%
Bank of America
25
Bank of America
North Carolina
$5.67M -$731K -21,250 -11%
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