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PC Connection
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Overview Fund Activity

138 hedge funds and large institutions have $505M invested in PC Connection in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 6 closing their positions.

Holders
138
Holders Change
+13
Holders Change %
+10.4%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
53
Reduced
45
Closed
6
Calls
–
Puts
$1.7M
Net Calls
-$1.7M
Net Calls Change
-$1.73M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$39.2M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$1.84M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$4.62M
4
ZCM
4
Zebra Capital Management
Connecticut
$683K
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$646K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$4.67M
2
RA
2
Royce & Associates
New York
$4.38M
3
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$1.61M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.25M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$109M 2,424,211 +11,723 +0.5%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$89.6M 1,986,948 +8,414 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.3M 1,825,933 +3,746 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.2M 869,443 +68,430 +9%
State Street
5
State Street
Massachusetts
$18.8M 416,930 -2,678 -0.6%
Northern Trust
6
Northern Trust
Illinois
$17.1M 379,729 +2,560 +0.7%
Invesco
7
Invesco
Georgia
$14M 310,964 +3,998 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.1M 223,117 +3,852 +2%
Charles Schwab
9
Charles Schwab
California
$9.82M 217,692 +3,063 +1%
Goldman Sachs
10
Goldman Sachs
New York
$9.45M 209,515 -2,454 -1%
Brown Advisory
11
Brown Advisory
Maryland
$7.53M 166,947 -2,810 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.6M 146,360 +4,690 +3%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$5.4M 119,809 +11,651 +11%
Morgan Stanley
14
Morgan Stanley
New York
$5.29M 117,352 -4,104 -3%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$4.67M 103,625 -49,150 -32%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$4.62M 102,448 +17,644 +21%
RA
17
Royce & Associates
New York
$4.38M 97,041 -46,768 -33%
DA
18
Denali Advisors
California
$3.66M 81,200 -7,300 -8%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$3.22M 71,333 -877 -1%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.2M 70,900 -267 -0.4%
Ameriprise
21
Ameriprise
Minnesota
$2.86M 63,388 -2,984 -4%
Prudential Financial
22
Prudential Financial
New Jersey
$2.52M 55,798 -5,700 -9%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.84M 40,797 +36,100 +769%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.84M 40,701 -2,974 -7%
ETM
25
Euclidean Technologies Management
Washington
$1.74M 38,543 – –
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