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PC Connection
CNXN

Overview Fund Activity

89 hedge funds and large institutions have $204M invested in PC Connection in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
21
Reduced
41
Closed
9
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
+$5K

Top Buyers

1
RA
Royce & Associates
New York
+$7.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.61M
3
CCM
Coe Capital Management
Illinois
+$1.61M
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$749K
5
NEIRG
New England Investment & Retirement Group
Massachusetts
+$711K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$910K
2
TC
TFS Capital
Pennsylvania
-$563K
3
Two Sigma Investments
Two Sigma Investments
New York
-$491K
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$359K
5
CIM
Calvert Investment Management
Maryland
-$310K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$1.14M -$129K -6,006 -10%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.12M -$60.1K -2,800 -5%
GCP
28
GSA Capital Partners
United Kingdom
$1.11M +$247K +11,500 +28%
DCM
29
Dupont Capital Management
Delaware
$1.1M +$436K +20,301 +66%
TCIM
30
TIAA CREF Investment Management
New York
$1.04M -$105K -4,870 -9%
SAM
31
Shell Asset Management
Netherlands
$1.04M +$97.1K +4,524 +10%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$970K – – –
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$934K -$36.5K -1,700 -4%
Federated Hermes
34
Federated Hermes
Pennsylvania
$799K +$2.79K +130 +0.4%
Allianz Asset Management
35
Allianz Asset Management
Germany
$783K – – –
AI
36
Analytic Investors
California
$780K -$26.8K -1,249 -3%
Charles Schwab
37
Charles Schwab
California
$775K +$21.8K +1,015 +3%
BIM
38
BlackRock Investment Management
Delaware
$677K +$1.1K +51 +0.2%
Morgan Stanley
39
Morgan Stanley
New York
$644K -$9.4K -437 -1%
SO
40
STRS Ohio
Ohio
$616K -$85.9K -4,000 -12%
JIC
41
Johnson Investment Counsel
Ohio
$579K +$112K +5,200 +24%
CCMH
42
Cornerstone Capital Management Holdings
New York
$564K -$223K -10,400 -28%
FQ
43
First Quadrant
California
$519K +$58K +2,700 +13%
CAM
44
ClariVest Asset Management
California
$471K -$99.7K -4,642 -17%
PAM
45
Panagora Asset Management
Massachusetts
$470K -$11.4K -530 -2%
Boston Partners
46
Boston Partners
Massachusetts
$465K +$465K +21,640 New
Citadel Advisors
47
Citadel Advisors
Florida
$423K +$423K +19,699 New
Invesco
48
Invesco
Georgia
$417K -$53.9K -2,507 -11%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$384K +$4.32K +201 +1%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$369K -$3.65K -170 -1%
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