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PC Connection
CNXN

Overview Fund Activity

86 hedge funds and large institutions have $261M invested in PC Connection in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
31
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
$73.6M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.57M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$1.37M
4
CAM
ClariVest Asset Management
California
$1.73M
5
Northern Trust
Northern Trust
Illinois
$16.5M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$373K
2
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$1.58M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.75M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$416K -$101K -3,876 -19%
Invesco
52
Invesco
Georgia
$380K -$133K -5,104 -26%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$373K -$430K -16,500 -54%
TA
54
Teachers Advisors
New York
$367K – – –
GMIM
55
General Motors Investment Management
New York
$357K – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$357K +$18.3K +700 +5%
Two Sigma Investments
57
Two Sigma Investments
New York
$352K +$352K +13,489 New
CIA
58
Capital Impact Advisors
Massachusetts
$334K -$7.81K -299 -2%
UBS Group
59
UBS Group
Switzerland
$301K +$14K +536 +5%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$283K +$23.4K +900 +9%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$274K – – –
NFA
62
Nationwide Fund Advisors
Ohio
$248K +$7.84K +300 +3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$232K – – –
SCA
64
Secor Capital Advisors
New York
$220K +$220K +8,451 New
ZIM
65
Zacks Investment Management
Illinois
$206K +$206K +7,906 New
BA
66
BlackRock Advisors
Delaware
$185K +$24.5K +940 +15%
CCMH
67
Cornerstone Capital Management Holdings
New York
$181K -$62.5K -2,400 -26%
AIG
68
American International Group
New York
$159K – – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$158K +$157K +5,993 +13,028%
Morgan Stanley
70
Morgan Stanley
New York
$155K +$5.12K +196 +3%
Wells Fargo
71
Wells Fargo
California
$127K +$89.1K +3,407 +235%
TRCT
72
Tower Research Capital (TRC)
New York
$99K +$96.4K +3,713 +3,713%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$81K -$25.8K -993 -24%
AC
74
Alexandria Capital
Virginia
$63K – – –
AllianceBernstein
75
AllianceBernstein
Tennessee
$42K +$10.5K +400 +33%
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