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PC Connection
CNXN

Overview Fund Activity

95 hedge funds and large institutions have $274M invested in PC Connection in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
43
Reduced
29
Closed
10
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$6K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$8.37M
2
BIT
2
BlackRock Institutional Trust
California
$12.1M
3
CEP
3
Chicago Equity Partners
Illinois
$1.78M
4
Invesco
4
Invesco
Georgia
$2.33M
5
Millennium Management
5
Millennium Management
New York
$1.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$51.1M
2
CIM
2
Calvert Investment Management
Maryland
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M
4
EA
4
Emerald Acquisition
Washington
$1.97M
5
TC
5
TFS Capital
Pennsylvania
$309K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$217K – – –
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$215K -$61.6K -2,336 -22%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$205K -$152K -5,730 -43%
AIG
79
American International Group
New York
$173K +$264 +10 +0.2%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$108K +$108K +4,098 New
PAM
81
Panagora Asset Management
Massachusetts
$73K -$100K -3,808 -58%
PCM
82
Prelude Capital Management
New York
$68K +$52.1K +1,969 +328%
AC
83
Alexandria Capital
Virginia
$64K – – –
Fuller & Thaler Asset Management
84
Fuller & Thaler Asset Management
California
$34K – – –
Legal & General Group
85
Legal & General Group
United Kingdom
$34K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$29K +$29K +1,079 New
CF
87
CenterStar Fund
Illinois
$25K -$67K – –
IWM
88
Integrated Wealth Management
California
$23K – – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$22.2K +$10.5K +398 +90%
BJ
90
BlackRock Japan
Japan
$21K +$5.26K +199 +33%
Barclays
91
Barclays
United Kingdom
$15K +$15K +539 New
TWA
92
TCI Wealth Advisors
Arizona
$8K – – –
DA
93
Denali Advisors
California
$8K – – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$3K – – –
TCIM
95
TIAA CREF Investment Management
New York
$1.74K +$137 +5,179 +9%
CIM
96
Calvert Investment Management
Maryland
– -$2.87M -120,486 Closed
LPL Financial
97
LPL Financial
California
– -$246K -10,500 Closed
ARTA
98
A.R.T. Advisors
New York
– -$235K -9,883 Closed
First Trust Advisors
99
First Trust Advisors
Illinois
– -$225K -9,449 Closed
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
– -$190K -7,980 Closed
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