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PC Connection
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Overview Fund Activity

144 hedge funds and large institutions have $473M invested in PC Connection in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
47
Reduced
46
Closed
31
Calls
$3.47M
Puts
$5.4M
Net Calls
-$1.93M
Net Calls Change
-$2.94M

Top Buyers

1
BlackRock
BlackRock
New York
+$34.5M
2
State Street
State Street
Massachusetts
+$6.14M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.11M
4
Brown Advisory
Brown Advisory
Maryland
+$4.55M
5
Principal Financial Group
Principal Financial Group
Iowa
+$3.57M

Top Sellers

1
FAM
Fenimore Asset Management
New York
-$9.34M
2
GIPM
G2 Investment Partners Management
New York
-$5.87M
3
AAP
Ardsley Advisory Partners
Connecticut
-$5.71M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$5.17M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$87.9M +$34.5M +837,993 +65%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$85M -$2.5M -60,772 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30M +$6.11M +148,253 +26%
Northern Trust
4
Northern Trust
Illinois
$29.2M +$255K +6,176 +0.9%
RA
5
Royce & Associates
New York
$27.4M -$1.48M -35,896 -5%
State Street
6
State Street
Massachusetts
$16.1M +$6.14M +149,014 +61%
TCM
7
Tributary Capital Management
Nebraska
$14.8M -$441K -10,709 -3%
Brown Advisory
8
Brown Advisory
Maryland
$13.1M +$4.55M +110,518 +53%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.1M +$305K +7,412 +3%
Wells Fargo
10
Wells Fargo
California
$9.88M +$1.04M +25,335 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.6M +$2.49M +60,500 +41%
AQR Capital Management
12
AQR Capital Management
Connecticut
$8.04M -$1.48M -35,876 -16%
Charles Schwab
13
Charles Schwab
California
$7.9M +$601K +14,585 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.47M +$2.56M +62,135 +52%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.13M -$31.9K -773 -0.4%
Prudential Financial
16
Prudential Financial
New Jersey
$6.59M +$1.26M +30,501 +24%
Goldman Sachs
17
Goldman Sachs
New York
$4.19M +$1.28M +31,145 +44%
MAM
18
Martingale Asset Management
Massachusetts
$3.7M -$1.33M -32,307 -26%
GIPM
19
G2 Investment Partners Management
New York
$3.65M -$5.87M -142,424 -62%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.57M +$3.57M +86,532 New
Ameriprise
21
Ameriprise
Minnesota
$3.22M +$2.38M +57,815 +286%
LSV Asset Management
22
LSV Asset Management
Illinois
$3.16M -$70K -1,700 -2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.15M +$723K +17,542 +30%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$3.13M -$14.4K -350 -0.5%
Axa
25
Axa
France
$3.04M -$103K -2,500 -3%
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