CNXN icon

PC Connection
CNXN

Overview Fund Activity

129 hedge funds and large institutions have $474M invested in PC Connection in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-15
Holders Change %
-10.42%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
33
Reduced
57
Closed
26
Calls
$2.73M
Puts
$131K
Net Calls
+$2.59M
Net Calls Change
+$2.88M

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$34.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.46M
3
Goldman Sachs
Goldman Sachs
New York
+$3.42M
4
Bank of America
Bank of America
North Carolina
+$1.47M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.35M

Top Sellers

1
TCM
Tributary Capital Management
Nebraska
-$17.8M
2
Wells Fargo
Wells Fargo
California
-$6.32M
3
NSGL
No Street GP LP
California
-$3.23M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.25M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$84M +$18.1K +441 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$80.6M -$654K -15,929 -0.8%
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$54.8M +$34.5M +841,313 +171%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.8M -$181K -4,413 -0.6%
Northern Trust
5
Northern Trust
Illinois
$29M -$120K -2,921 -0.4%
RA
6
Royce & Associates
New York
$24.5M -$1.27M -31,036 -5%
State Street
7
State Street
Massachusetts
$15.8M -$472K -11,495 -3%
Brown Advisory
8
Brown Advisory
Maryland
$13.8M -$63.1K -1,538 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.66M -$506K -12,322 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.22M -$302K -7,355 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.18M -$2.25M -54,783 -27%
Charles Schwab
12
Charles Schwab
California
$6.18M -$415K -10,099 -6%
Goldman Sachs
13
Goldman Sachs
New York
$6.11M +$3.42M +83,271 +127%
Wells Fargo
14
Wells Fargo
California
$5.3M -$6.32M -153,935 -54%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.97M -$2.24M -54,500 -31%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$4.67M +$1.35M +32,800 +40%
Prudential Financial
17
Prudential Financial
New Jersey
$4.64M -$2.11M -51,507 -31%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.06M +$254K +6,175 +7%
WC
19
Walthausen & Co
New York
$4.01M +$1.04M +25,210 +35%
Invesco
20
Invesco
Georgia
$3.79M +$345K +8,411 +10%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$3.46M +$3.46M +84,285 New
PAM
22
Panagora Asset Management
Massachusetts
$3.39M – – –
Axa
23
Axa
France
$3.35M -$140K -3,400 -4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.15M -$129K -3,144 -4%
Ameriprise
25
Ameriprise
Minnesota
$3.1M +$182K +4,420 +6%
1
2 3 4 5