PTC icon

PTC
PTC

Overview Fund Activity

299 hedge funds and large institutions have $4.01B invested in PTC in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+21
Holders Change %
+7.55%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
43
Increased
101
Reduced
116
Closed
22
Calls
$1.22M
Puts
$1.12M
Net Calls
+$93K
Net Calls Change
+$399K

Top Buyers

1
MC
Maverick Capital
Texas
$70.3M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$92.7M
3
Millennium Management
Millennium Management
New York
$24.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
$24.2M
5
RIM
RS Investment Management
California
$19.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$46.3M
2
CCM
Cadian Capital Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$98.9M
5
Norges Bank
Norges Bank
Norway
$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Princeton Alpha Management
New Jersey
$478K +$478K +12,961 New
PA
227
Profund Advisors
Maryland
$472K -$145K -3,937 -24%
DIA
228
Denver Investment Advisors
Colorado
$441K – – –
US Bancorp
229
US Bancorp
Minnesota
$436K -$14.1K -381 -3%
UCFA
230
United Capital Financial Advisors
Texas
$436K +$436K +11,826 New
ECM
231
ETrade Capital Management
Virginia
$422K +$170K +4,594 +67%
WAM
232
World Asset Management
Michigan
$414K -$11.6K -313 -3%
CAM
233
Capstone Asset Management
Texas
$413K +$14.4K +390 +4%
BJ
234
BlackRock Japan
Japan
$411K -$190K -5,144 -32%
ANRIA
235
American National Registered Investment Advisor
Texas
$405K -$1.55K -42 -0.4%
SEC
236
Seven Eight Capital
New York
$392K +$278K +7,527 +243%
DC
237
Deere & Company
Illinois
$390K – – –
OI
238
Oakbrook Investments
Illinois
$387K +$14.7K +400 +4%
MNBTD
239
Moody National Bank Trust Division
Texas
$384K -$1.55K -42 -0.4%
BPGAM
240
BTG Pactual Global Asset Management
Bermuda
$384K +$384K +10,400 New
PRCM
241
Pine River Capital Management
Minnesota
$362K +$362K +9,798 New
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$357K -$18.7K -506 -5%
Canada Life
243
Canada Life
Manitoba, Canada
$353K +$104K +2,800 +42%
Thrivent Financial for Lutherans
244
Thrivent Financial for Lutherans
Minnesota
$339K – – –
CC
245
Cipher Capital
New York
$335K +$335K +9,075 New
U
246
UBS
Switzerland
$324K -$2.27M -61,375 -87%
AAM
247
Azzad Asset Management
Virginia
$324K -$65.2K -1,766 -17%
IPC
248
Independent Portfolio Consultants
Florida
$289K -$33.4K -905 -10%
CB
249
Commerce Bank
Missouri
$286K +$286K +7,755 New
AAM
250
Advisors Asset Management
Colorado
$281K -$82.5K -2,232 -23%
8 9
10
11 12