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Scansource
SCSC

Overview Fund Activity

127 hedge funds and large institutions have $482M invested in Scansource in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-11
Holders Change %
-7.97%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
39
Reduced
55
Closed
19
Calls
$3K
Puts
$19K
Net Calls
-$16K
Net Calls Change
+$256K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.6M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$32.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.41M
4
PHS
4
Pekin Hardy Strauss
Illinois
$1.07M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.17M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$90.1M -$49.7K -2,507 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.3M -$1.87M -94,118 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.9M -$326K -16,438 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.6M +$2.54M +127,931 +7%
Pzena Investment Management
5
Pzena Investment Management
New York
$32.2M +$1.92M +97,051 +6%
Victory Capital Management
6
Victory Capital Management
Texas
$29.7M -$444K -22,375 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$20.8M -$1.53M -76,317 -7%
State Street
8
State Street
Massachusetts
$18.1M -$716K -36,103 -4%
LSV Asset Management
9
LSV Asset Management
Illinois
$17.1M -$688K -34,700 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.24M +$426K +21,495 +5%
Charles Schwab
11
Charles Schwab
California
$8.96M -$220K -11,077 -2%
Northern Trust
12
Northern Trust
Illinois
$8.31M -$263K -13,270 -3%
Norges Bank
13
Norges Bank
Norway
$7.76M -$756K -38,142 -9%
Prudential Financial
14
Prudential Financial
New Jersey
$6.04M +$288K +14,526 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.68M -$261K -13,182 -4%
SGCIA
16
Smith Graham & Co Investment Advisors
Texas
$5.57M +$636K +32,049 +13%
Invesco
17
Invesco
Georgia
$5M +$183K +9,205 +4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.6M – – –
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$4.36M +$447K +22,520 +11%
FP
20
Foundry Partners
Minnesota
$4.01M -$46.2K -2,330 -1%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.94M -$17.3K -874 -0.4%
Ameriprise
22
Ameriprise
Minnesota
$3.7M +$24.1K +1,218 +0.7%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$3.18M +$318K +16,054 +11%
BCM
24
Bridgeway Capital Management
Texas
$2.88M – – –
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$2.52M +$746K +37,612 +42%
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