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Scansource
SCSC

Overview Fund Activity

190 hedge funds and large institutions have $901M invested in Scansource in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
61
Closed
12
Calls
$3K
Puts
$1.63M
Net Calls
-$1.63M
Net Calls Change
-$1.63M

Top Buyers

1
BlackRock
1
BlackRock
New York
$168M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.62M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.07M
4
SCA
4
Secor Capital Advisors
New York
$3.32M
5
MAM
5
Martingale Asset Management
Massachusetts
$4.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$38.9M
4
Norges Bank
4
Norges Bank
Norway
$17.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$168M +$6.62M +184,921 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.1M +$2M +55,903 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.4M -$809K -22,594 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62M -$7.54M -210,407 -11%
Pzena Investment Management
5
Pzena Investment Management
New York
$38.9M -$4.48M -125,019 -10%
LSV Asset Management
6
LSV Asset Management
Illinois
$29M -$25.1K -700 -0.1%
State Street
7
State Street
Massachusetts
$29M +$527K +14,705 +2%
Northern Trust
8
Northern Trust
Illinois
$27.4M +$717K +20,031 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$24.1M -$10.6M -294,610 -30%
Norges Bank
10
Norges Bank
Norway
$17.1M -$2.58M -72,081 -13%
Charles Schwab
11
Charles Schwab
California
$16.4M +$2.34M +65,206 +17%
ACM
12
Atlanta Capital Management
Georgia
$15.4M -$415K -11,580 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.1M +$1.09M +30,344 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.6M +$149K +4,150 +1%
Prudential Financial
15
Prudential Financial
New Jersey
$11.4M +$972K +27,136 +9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11M -$359K -10,030 -3%
Ameriprise
17
Ameriprise
Minnesota
$8.84M +$1.22M +34,154 +16%
PCM
18
Peregrine Capital Management
Minnesota
$8.78M -$33.9K -945 -0.4%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$8.75M -$95.6K -2,670 -1%
FAM
20
Fenimore Asset Management
New York
$8.27M -$12.6K -351 -0.2%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$8.25M -$1.01M -28,325 -11%
Invesco
22
Invesco
Georgia
$7.94M -$602K -16,808 -7%
CIA
23
CCM Investment Advisers
South Carolina
$7.92M +$1.6M +44,743 +25%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.49M -$48.9K -1,364 -0.6%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$6.62M +$3.62M +100,975 +121%
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