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Scansource

129 hedge funds and large institutions have $645M invested in Scansource in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
42
Reduced
50
Closed
7
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$122M +$2.37M +89,758 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.2M +$1.3M +49,113 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.3M -$1.14M -43,117 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51.6M +$1.49M +56,300 +3%
Pzena Investment Management
5
Pzena Investment Management
New York
$45.2M +$2.4M +91,120 +6%
Victory Capital Management
6
Victory Capital Management
Texas
$44M +$4.48M +169,878 +11%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$27.5M +$79.6K +3,017 +0.3%
State Street
8
State Street
Massachusetts
$23M -$1.09M -41,367 -5%
LSV Asset Management
9
LSV Asset Management
Illinois
$21.8M -$892K -33,800 -4%
Charles Schwab
10
Charles Schwab
California
$12.6M +$656K +24,882 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.9M -$393K -14,908 -3%
Northern Trust
12
Northern Trust
Illinois
$10.6M -$463K -17,539 -4%
Norges Bank
13
Norges Bank
Norway
$9.09M -$1.24M -46,881 -12%
Prudential Financial
14
Prudential Financial
New Jersey
$8.31M +$268K +10,175 +3%
SGCIA
15
Smith Graham & Co Investment Advisors
Texas
$8.19M +$790K +29,951 +11%
Invesco
16
Invesco
Georgia
$7.22M +$572K +21,683 +9%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$7.09M +$1.29M +48,930 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.97M -$587K -22,254 -8%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.04M -$73.3K -2,778 -1%
FP
20
Foundry Partners
Minnesota
$5.28M -$46.3K -1,754 -0.9%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.85M -$393K -14,889 -7%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$4.61M +$378K +14,344 +9%
Ameriprise
23
Ameriprise
Minnesota
$4.45M -$471K -17,867 -10%
BCM
24
Bridgeway Capital Management
Texas
$3.83M
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.37M +$14.7K +559 +0.4%