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PC Connection
CNXN

Overview Fund Activity

134 hedge funds and large institutions have $380M invested in PC Connection in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
53
Closed
12
Calls
$325K
Puts
–
Net Calls
+$325K
Net Calls Change
-$276K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$3.65M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.56M
3
UBS Group
UBS Group
Switzerland
+$2.62M
4
BlackRock
BlackRock
New York
+$2.49M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.63M

Top Sellers

1
RA
Royce & Associates
New York
-$3.7M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.52M
3
CAM
ClariVest Asset Management
California
-$2.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.08M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$76.5M -$385K -11,014 -0.5%
BlackRock
2
BlackRock
New York
$37.1M +$2.49M +71,194 +7%
RA
3
Royce & Associates
New York
$27.6M -$3.7M -105,730 -12%
Northern Trust
4
Northern Trust
Illinois
$24.6M +$142K +4,055 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.9M -$255K -7,303 -1%
TCM
6
Tributary Capital Management
Nebraska
$13.8M +$44.5K +1,272 +0.3%
Wells Fargo
7
Wells Fargo
California
$9.56M +$3.65M +104,482 +62%
AQR Capital Management
8
AQR Capital Management
Connecticut
$8.52M +$3.56M +101,914 +72%
State Street
9
State Street
Massachusetts
$8.2M -$375K -10,735 -4%
FAM
10
Fenimore Asset Management
New York
$7.37M – – –
LSV Asset Management
11
LSV Asset Management
Illinois
$7.1M -$287K -8,200 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.49M +$319K +9,107 +5%
Ameriprise
13
Ameriprise
Minnesota
$6.28M -$80.8K -2,309 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.05M -$2.08M -59,579 -26%
PAM
15
Panagora Asset Management
Massachusetts
$4.82M +$138K +3,959 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.67M +$550K +15,730 +13%
MCM
17
Matarin Capital Management
New York
$4.52M -$42.6K -1,218 -0.9%
Goldman Sachs
18
Goldman Sachs
New York
$4.48M -$793K -22,670 -15%
MAM
19
Martingale Asset Management
Massachusetts
$4.38M +$90.9K +2,600 +2%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$4.34M -$21.6K -617 -0.5%
Charles Schwab
21
Charles Schwab
California
$4.23M +$1.05M +30,043 +33%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$4.05M -$932K -26,640 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.94M -$630K -18,000 -14%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.98M +$680K +19,440 +30%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$2.82M +$617K +17,636 +28%
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