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PC Connection
CNXN

Overview Fund Activity

110 hedge funds and large institutions have $476M invested in PC Connection in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
29
Reduced
50
Closed
9
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$13.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.19M
3
SG Americas Securities
3
SG Americas Securities
New York
$650K
4
Charles Schwab
4
Charles Schwab
California
$7.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.12M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$6.85M
2
BlackRock
2
BlackRock
New York
$104M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.35M
4
ETC
4
Exchange Traded Concepts
Oklahoma
$0
5
RA
5
Royce & Associates
New York
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.96M -$51.3K -1,164 -3%
ETM
27
Euclidean Technologies Management
Washington
$1.7M – – –
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1.44M -$101K -2,302 -7%
Goldman Sachs
29
Goldman Sachs
New York
$1.4M +$226K +5,130 +19%
ZCM
30
Zebra Capital Management
Connecticut
$1.29M +$96.4K +2,188 +8%
PPA
31
Parametric Portfolio Associates
Washington
$1.26M -$75.9K -1,723 -6%
WG
32
Winton Group
United Kingdom
$1.21M -$34K -773 -3%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.16M +$103K +2,328 +10%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.15M – – –
JIR
35
James Investment Research
Ohio
$1.14M – – –
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$1.12M +$524K +11,895 +88%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.03M +$18.2K +413 +2%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$990K – – –
Bank of America
39
Bank of America
North Carolina
$875K +$38.2K +868 +5%
PRCP
40
Pacific Ridge Capital Partners
Oregon
$865K +$35.2K +800 +4%
AQR Capital Management
41
AQR Capital Management
Connecticut
$769K – – –
MAM
42
Martingale Asset Management
Massachusetts
$745K +$401K +9,100 +117%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$699K +$27.9K +634 +4%
Norges Bank
44
Norges Bank
Norway
$682K -$326K -7,400 -32%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$676K +$242K +5,487 +56%
SO
46
STRS Ohio
Ohio
$651K -$128K -2,900 -16%
SG Americas Securities
47
SG Americas Securities
New York
$650K +$650K +14,759 New
Barclays
48
Barclays
United Kingdom
$608K +$262K +5,960 +76%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$480K -$62.6K -1,405 -12%
Comerica Bank
50
Comerica Bank
Texas
$438K -$9.7K -223 -2%
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