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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 %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$364K -$62.2K -2,900 -15%
AQR Capital Management
52
AQR Capital Management
Connecticut
$312K +$27.9K +1,300 +10%
TA
53
Teachers Advisors
New York
$302K – – –
TC
54
TFS Capital
Pennsylvania
$298K -$563K -26,250 -65%
GMIM
55
General Motors Investment Management
New York
$294K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$253K – – –
SIM
57
Spark Investment Management
New York
$250K – – –
CCMG
58
Clark Capital Management Group
Pennsylvania
$232K +$232K +10,808 New
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$225K – – –
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$218K +$218K +10,158 New
Deutsche Bank
61
Deutsche Bank
Germany
$217K -$54.4K -2,557 -20%
First Trust Advisors
62
First Trust Advisors
Illinois
$211K -$7.82K -364 -4%
NFA
63
Nationwide Fund Advisors
Ohio
$195K -$5.18K -242 -3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$191K – – –
Axa
65
Axa
France
$187K -$25.7K -1,196 -12%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$182K – – –
Barclays
67
Barclays
United Kingdom
$167K -$25.7K -1,222 -13%
Citigroup
68
Citigroup
New York
$156K -$29.9K -1,392 -16%
BA
69
BlackRock Advisors
Delaware
$137K -$3.1K -144 -2%
AIG
70
American International Group
New York
$136K -$107 -5 -0.1%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$86K -$6.19K -286 -7%
Wells Fargo
72
Wells Fargo
California
$56K -$10.4K -492 -16%
AC
73
Alexandria Capital
Virginia
$52K – – –
ST
74
SpiderRock Trading
Illinois
$39K -$44K – –
AllianceBernstein
75
AllianceBernstein
Tennessee
$26K – – –
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