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PC Connection
CNXN

Overview Fund Activity

111 hedge funds and large institutions have $365M invested in PC Connection in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
35
Reduced
40
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
AJO LP
Pennsylvania
+$3.94M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.75M
3
BlackRock
BlackRock
New York
+$2.42M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.96M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.81M

Top Sellers

1
RA
Royce & Associates
New York
-$6.65M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.03M
4
Morgan Stanley
Morgan Stanley
New York
-$962K
5
JIC
Johnson Investment Counsel
Ohio
-$768K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$74.2M -$593K -17,854 -0.8%
RA
2
Royce & Associates
New York
$50.8M -$6.65M -200,442 -12%
BlackRock
3
BlackRock
New York
$32M +$2.42M +72,957 +8%
Northern Trust
4
Northern Trust
Illinois
$24.5M +$101K +3,034 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.1M -$1.03M -30,885 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$13.6M +$2.75M +82,912 +25%
TCM
7
Tributary Capital Management
Nebraska
$13.3M +$28.3K +851 +0.2%
FAM
8
Fenimore Asset Management
New York
$11.1M +$11K +330 +0.1%
State Street
9
State Street
Massachusetts
$9.54M -$105K -3,168 -1%
LSV Asset Management
10
LSV Asset Management
Illinois
$8.15M -$33.2K -1,000 -0.4%
PCMI
11
Paradigm Capital Management Inc
New York
$7.93M -$79.7K -2,400 -1%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$7.33M +$401K +12,093 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.01M +$189K +5,685 +4%
AL
14
AJO LP
Pennsylvania
$3.94M +$3.94M +118,541 New
CAM
15
ClariVest Asset Management
California
$3.45M -$36.5K -1,100 -1%
Prudential Financial
16
Prudential Financial
New Jersey
$3.38M +$721K +21,718 +27%
KCM
17
Kennedy Capital Management
Missouri
$3.26M +$791K +23,832 +32%
ClearBridge Investments
18
ClearBridge Investments
New York
$3.22M – – –
JIR
19
James Investment Research
Ohio
$3.05M – – –
Nordea Investment Management
20
Nordea Investment Management
Sweden
$3.04M -$36.5K -1,100 -1%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$2.82M +$1.81M +54,415 +177%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.75M +$59.2K +1,783 +2%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.59M -$524K -15,793 -17%
MCM
24
Matarin Capital Management
New York
$2.51M +$82.2K +2,476 +3%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.44M +$61K +1,837 +3%
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