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PC Connection
CNXN

Overview Fund Activity

85 hedge funds and large institutions have $234M invested in PC Connection in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
33
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$9.85M
2
Axa
Axa
France
+$969K
3
BFA
BlackRock Fund Advisors
California
+$941K
4
Allianz Asset Management
Allianz Asset Management
Germany
+$717K
5
Boston Partners
Boston Partners
Massachusetts
+$699K

Top Sellers

1
NEIRG
New England Investment & Retirement Group
Massachusetts
-$3.92M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.61M
3
KCM
Kennedy Capital Management
Missouri
-$1.71M
4
CCM
Coe Capital Management
Illinois
-$1.61M
5
Morgan Stanley
Morgan Stanley
New York
-$594K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Analytic Investors
California
$1.2M +$307K +12,491 +34%
MAM
27
Martingale Asset Management
Massachusetts
$1.2M -$108K -4,406 -8%
SAM
28
Shell Asset Management
Netherlands
$1.19M – – –
Axa
29
Axa
France
$1.18M +$969K +39,496 +454%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.11M – – –
DCM
31
Dupont Capital Management
Delaware
$1.1M -$154K -6,260 -12%
TCIM
32
TIAA CREF Investment Management
New York
$959K -$236K -9,590 -20%
Federated Hermes
33
Federated Hermes
Pennsylvania
$930K +$16.9K +687 +2%
Charles Schwab
34
Charles Schwab
California
$917K +$31.5K +1,281 +4%
First Trust Advisors
35
First Trust Advisors
Illinois
$859K +$618K +25,154 +256%
Citadel Advisors
36
Citadel Advisors
Florida
$841K +$357K +14,551 +74%
BIM
37
BlackRock Investment Management
Delaware
$778K +$4.59K +187 +0.6%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$756K -$311K -12,687 -29%
SO
39
STRS Ohio
Ohio
$673K -$31.9K -1,300 -5%
JIC
40
Johnson Investment Counsel
Ohio
$662K – – –
TC
41
TFS Capital
Pennsylvania
$596K +$255K +10,389 +75%
FQ
42
First Quadrant
California
$594K – – –
PAM
43
Panagora Asset Management
Massachusetts
$562K +$24.2K +985 +4%
Deutsche Bank
44
Deutsche Bank
Germany
$488K +$238K +9,706 +95%
Invesco
45
Invesco
Georgia
$482K +$6.21K +253 +1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$441K +$1.87K +76 +0.4%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$422K – – –
CAM
48
ClariVest Asset Management
California
$374K -$165K -6,700 -31%
AQR Capital Management
49
AQR Capital Management
Connecticut
$357K – – –
TA
50
Teachers Advisors
New York
$345K – – –
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