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PC Connection

127 hedge funds and large institutions have $429M invested in PC Connection in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+16
Holders Change %
+14.41%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
47
Reduced
44
Closed
8
Calls
$210K
Puts
$346K
Net Calls
-$136K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$88M +$1.03M +26,578 +1%
RA
2
Royce & Associates
New York
$45.1M -$14.3M -368,881 -24%
BlackRock
3
BlackRock
New York
$42M +$4.51M +115,955 +12%
Northern Trust
4
Northern Trust
Illinois
$27.2M -$1.45M -37,291 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.9M +$754K +19,393 +4%
TCM
6
Tributary Capital Management
Nebraska
$15.7M +$26.6K +684 +0.2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.5M -$1.44M -37,039 -9%
State Street
8
State Street
Massachusetts
$11.7M +$550K +14,135 +5%
FAM
9
Fenimore Asset Management
New York
$11M -$2.03M -52,110 -16%
PCMI
10
Paradigm Capital Management Inc
New York
$9.24M -$50.6K -1,300 -0.5%
LSV Asset Management
11
LSV Asset Management
Illinois
$8.97M -$583K -15,000 -6%
JIR
12
James Investment Research
Ohio
$5.8M +$2.23M +57,410 +63%
AL
13
AJO LP
Pennsylvania
$5.67M +$1.06M +27,321 +23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.64M -$236K -6,074 -4%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$4.52M +$1.21M +31,241 +37%
MCM
16
Matarin Capital Management
New York
$4.44M +$1.5M +38,610 +51%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$4.33M -$4.25M -109,296 -50%
Wells Fargo
18
Wells Fargo
California
$3.78M +$1.85M +47,521 +96%
MAM
19
Martingale Asset Management
Massachusetts
$3.53M +$1.35M +34,611 +62%
Prudential Financial
20
Prudential Financial
New Jersey
$3.47M -$496K -12,742 -13%
PAM
21
Panagora Asset Management
Massachusetts
$3.45M +$1.87M +48,074 +118%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.32M +$97.5K +2,508 +3%
CAM
23
ClariVest Asset Management
California
$3.15M -$897K -23,081 -22%
Morgan Stanley
24
Morgan Stanley
New York
$3.01M +$1.1M +28,163 +57%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.9M +$2.22M +57,070 +328%