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PC Connection
CNXN

Overview Fund Activity

91 hedge funds and large institutions have $186M invested in PC Connection in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
21
Reduced
43
Closed
6
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$222K

Top Buyers

1
RA
Royce & Associates
New York
+$11.7M
2
KCM
Kennedy Capital Management
Missouri
+$1.67M
3
FAM
Fenimore Asset Management
New York
+$769K
4
Morgan Stanley
Morgan Stanley
New York
+$519K
5
Two Sigma Investments
Two Sigma Investments
New York
+$491K

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$1.86M
2
CCM
Coe Capital Management
Illinois
-$1.16M
3
BCM
Bridgeway Capital Management
Texas
-$972K
4
State Street
State Street
Massachusetts
-$935K
5
CIA
Capital Impact Advisors
Massachusetts
-$695K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45.7M -$49.3K -2,385 -0.1%
RA
2
Royce & Associates
New York
$39.2M +$11.7M +563,719 +42%
Northern Trust
3
Northern Trust
Illinois
$11.8M +$20.3K +981 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.46M +$297K +14,381 +3%
BIT
5
BlackRock Institutional Trust
California
$7.96M -$47.1K -2,278 -0.6%
LSV Asset Management
6
LSV Asset Management
Illinois
$5.41M – – –
BFA
7
BlackRock Fund Advisors
California
$4.86M -$485K -23,452 -9%
State Street
8
State Street
Massachusetts
$4.52M -$935K -45,178 -17%
ZIM
9
ZPR Investment Management
Florida
$4.26M -$216K -10,431 -5%
FAM
10
Fenimore Asset Management
New York
$3.9M +$769K +37,200 +25%
NEIRG
11
New England Investment & Retirement Group
Massachusetts
$3.05M – – –
RFC
12
Russell Frank Company
Washington
$2.62M -$295K -14,258 -10%
Prudential Financial
13
Prudential Financial
New Jersey
$2.32M +$71.1K +3,440 +3%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$2.13M -$13.9K -670 -0.6%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.98M -$251K -12,131 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.77M -$21.5K -1,038 -1%
KCM
17
Kennedy Capital Management
Missouri
$1.67M +$1.67M +80,652 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.65M -$133K -6,455 -7%
JIR
19
James Investment Research
Ohio
$1.54M – – –
ETM
20
Euclidean Technologies Management
Washington
$1.5M – – –
PPA
21
Parametric Portfolio Associates
Washington
$1.34M -$128K -6,182 -9%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M – – –
WCM
23
Wedge Capital Management
North Carolina
$1.33M -$24.8K -1,200 -2%
MAM
24
Martingale Asset Management
Massachusetts
$1.22M -$12.4K -600 -1%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.13M -$167K -8,100 -13%
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