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PC Connection
CNXN

Overview Fund Activity

91 hedge funds and large institutions have $186M invested in PC Connection in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
21
Reduced
43
Closed
6
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$222K

Top Buyers

1
RA
Royce & Associates
New York
+$11.7M
2
KCM
Kennedy Capital Management
Missouri
+$1.67M
3
FAM
Fenimore Asset Management
New York
+$769K
4
Morgan Stanley
Morgan Stanley
New York
+$519K
5
Two Sigma Investments
Two Sigma Investments
New York
+$491K

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$1.86M
2
CCM
Coe Capital Management
Illinois
-$1.16M
3
BCM
Bridgeway Capital Management
Texas
-$972K
4
State Street
State Street
Massachusetts
-$935K
5
CIA
Capital Impact Advisors
Massachusetts
-$695K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.11M -$34.5K -1,670 -3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$935K – – –
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$934K -$122K -5,900 -12%
BCM
29
Bridgeway Capital Management
Texas
$910K -$972K -47,000 -52%
SAM
30
Shell Asset Management
Netherlands
$908K -$10.5K -510 -1%
GCP
31
GSA Capital Partners
United Kingdom
$835K -$240K -11,600 -22%
TC
32
TFS Capital
Pennsylvania
$830K -$6.93K -335 -0.8%
AI
33
Analytic Investors
California
$777K – – –
Federated Hermes
34
Federated Hermes
Pennsylvania
$767K +$5.4K +261 +0.7%
CCMH
35
Cornerstone Capital Management Holdings
New York
$757K -$172K -8,350 -19%
Allianz Asset Management
36
Allianz Asset Management
Germany
$754K -$10.5K -510 -1%
Charles Schwab
37
Charles Schwab
California
$725K -$6.62K -320 -0.9%
SO
38
STRS Ohio
Ohio
$676K +$10.3K +500 +2%
BIM
39
BlackRock Investment Management
Delaware
$651K -$5.17K -250 -0.8%
DCM
40
Dupont Capital Management
Delaware
$636K – – –
Morgan Stanley
41
Morgan Stanley
New York
$628K +$519K +25,116 +477%
CAM
42
ClariVest Asset Management
California
$549K -$16.7K -808 -3%
Two Sigma Investments
43
Two Sigma Investments
New York
$491K +$491K +23,734 New
PAM
44
Panagora Asset Management
Massachusetts
$464K +$145K +7,032 +46%
Invesco
45
Invesco
Georgia
$453K +$151K +7,298 +50%
JIC
46
Johnson Investment Counsel
Ohio
$450K +$450K +21,800 New
FQ
47
First Quadrant
California
$444K +$28.5K +1,380 +7%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$411K +$176K +8,500 +75%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$365K +$16.5K +800 +5%
CIA
50
Capital Impact Advisors
Massachusetts
$361K -$695K -33,612 -66%
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