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Scansource
SCSC

Overview Fund Activity

156 hedge funds and large institutions have $903M invested in Scansource in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
56
Reduced
55
Closed
16
Calls
$214K
Puts
$7K
Net Calls
+$207K
Net Calls Change
+$848K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.9M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$54.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$52M
4
BlackRock
4
BlackRock
New York
$178M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.02M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.19M
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
PCMI
5
Paradigm Capital Management Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$178M +$3.4M +92,092 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M +$363K +9,812 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78M -$967K -26,182 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$64M – – –
Pzena Investment Management
5
Pzena Investment Management
New York
$54.1M +$7.7M +208,461 +17%
Victory Capital Management
6
Victory Capital Management
Texas
$52M +$4.29M +116,212 +9%
State Street
7
State Street
Massachusetts
$31.8M +$578K +15,653 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$28M -$1.19M -32,100 -4%
Charles Schwab
9
Charles Schwab
California
$17M +$550K +14,890 +3%
Norges Bank
10
Norges Bank
Norway
$16.5M -$1.18M -31,826 -7%
ACM
11
Atlanta Capital Management
Georgia
$15.9M +$307K +8,309 +2%
Northern Trust
12
Northern Trust
Illinois
$15.6M -$368K -9,955 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.4M +$310K +8,391 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.3M -$4.55K -123 -0%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$11.9M +$9.18M +248,505 +336%
Invesco
16
Invesco
Georgia
$10.3M -$749K -20,278 -7%
Prudential Financial
17
Prudential Financial
New Jersey
$9.87M +$3.05M +82,506 +45%
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$9.63M -$254K -6,880 -3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$9.02M +$3.16M +85,605 +54%
FP
20
Foundry Partners
Minnesota
$8.27M +$686K +18,571 +9%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$7.96M -$105K -2,829 -1%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.46M +$9.31K +252 +0.1%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$6.9M +$1.96M +53,150 +40%
Morgan Stanley
24
Morgan Stanley
New York
$6.75M +$2.97M +80,356 +79%
BCM
25
Bridgeway Capital Management
Texas
$6.39M – – –
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