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PC Connection
CNXN

Overview Fund Activity

95 hedge funds and large institutions have $198M invested in PC Connection in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+12
Holders Change %
+14.46%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
28
Reduced
37
Closed
6
Calls
$159K
Puts
$174K
Net Calls
-$15K
Net Calls Change
-$15K

Top Buyers

1
RA
1
Royce & Associates
New York
$13.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$2.72M
3
TC
3
TFS Capital
Pennsylvania
$2.28M
4
NFA
4
Nationwide Fund Advisors
Ohio
$1.8M
5
GAM
5
Gotham Asset Management
New York
$2.45M

Top Sellers

1
ZIM
1
ZPR Investment Management
Florida
$3.51M
2
PCMI
2
Paradigm Capital Management Inc
New York
$0
3
HA
3
Heartland Advisors
Wisconsin
$0
4
NI
4
Numeric Investors
Massachusetts
$3.42M
5
Axa
5
Axa
France
$422K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$105K +$50.6K +2,041 +93%
Barclays
77
Barclays
United Kingdom
$99K +$57.9K +2,423 +141%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$98K -$19.6K -792 -17%
PCM
79
Prelude Capital Management
New York
$89K +$89K +3,600 New
Bank of America
80
Bank of America
North Carolina
$65K +$25.6K +1,028 +65%
AC
81
Alexandria Capital
Virginia
$60K – – –
Wells Fargo
82
Wells Fargo
California
$55K – – –
QBFM
83
QS Batterymarch Financial Management
New York
$39K +$39K +1,539 New
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$34K +$17.6K +717 +107%
BG
85
BlackRock Group
United Kingdom
$18K – – –
CEMP
86
Compass Efficient Model Portfolios
Tennessee
$14K – – –
U
87
UBS
Switzerland
$10K +$10K +385 New
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$8K -$20.2K -860 -72%
TRCT
89
Tower Research Capital (TRC)
New York
$8K -$20.6K -834 -72%
BlackRock
90
BlackRock
New York
$7K – – –
TWA
91
TCI Wealth Advisors
Arizona
$7K +$7K +295 New
DA
92
Denali Advisors
California
$4K +$4K +157 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$3.03K +$3.03K +122 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145 -$48 -1,914 -25%
PCMI
95
Paradigm Capital Management Inc
New York
– -$3.38M -224,000 Closed
HA
96
Heartland Advisors
Wisconsin
– -$3.02M -200,000 Closed
CCM
97
Coe Capital Management
Illinois
– -$832K -55,147 Closed
ZIM
98
Zacks Investment Management
Illinois
– -$181K -12,004 Closed
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
– -$12K -813 Closed
California Public Employees Retirement System
100
California Public Employees Retirement System
California
– -$8K -515 Closed
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