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PTC
PTC

Overview Fund Activity

313 hedge funds and large institutions have $3.95B invested in PTC in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+14
Holders Change %
+4.68%
% of All Funds
8.35%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
44
Increased
108
Reduced
124
Closed
26
Calls
$1.94M
Puts
$623K
Net Calls
+$1.32M
Net Calls Change
+$1.23M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$129M
2
CIP
Champlain Investment Partners
Vermont
$40.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$268M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$46.5M
5
O
OppenheimerFunds
New York
$79.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$27.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$30.1M
3
EAM
Eagle Asset Management
Florida
$92.3M
4
Ameriprise
Ameriprise
Minnesota
$72.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Shelton Capital Management
Colorado
$443K -$36.4K -993 -8%
UCFA
227
United Capital Financial Advisors
Texas
$443K +$9.53K +260 +2%
SG Americas Securities
228
SG Americas Securities
New York
$442K -$107K -2,922 -20%
R
229
RQSI
Bahamas
$429K +$429K +11,718 New
ANRIA
230
American National Registered Investment Advisor
Texas
$402K -$37 -1 -0%
Barclays
231
Barclays
United Kingdom
$399K -$3.05M -84,636 -88%
DC
232
Deere & Company
Illinois
$387K – – –
MNBTD
233
Moody National Bank Trust Division
Texas
$382K – – –
OI
234
Oakbrook Investments
Illinois
$379K -$5.49K -150 -1%
PAM
235
Princeton Alpha Management
New Jersey
$363K -$112K -3,051 -24%
BJ
236
BlackRock Japan
Japan
$362K -$46.6K -1,269 -11%
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$358K +$3.99K +109 +1%
WAM
238
World Asset Management
Michigan
$352K -$58.8K -1,604 -14%
LA
239
Lucus Advisors
New York
$349K +$349K +9,525 New
Canada Life
240
Canada Life
Manitoba, Canada
$348K – – –
TFCP
241
Twin Focus Capital Partners
Massachusetts
$348K +$348K +9,500 New
GAM
242
Gotham Asset Management
New York
$347K -$4.85M -132,507 -93%
RFC
243
Russell Frank Company
Washington
$344K -$3.65M -99,056 -91%
DT
244
Diversified Trust
Tennessee
$337K +$337K +9,200 New
AAM
245
Azzad Asset Management
Virginia
$337K +$15.5K +422 +5%
Thrivent Financial for Lutherans
246
Thrivent Financial for Lutherans
Minnesota
$334K -$3.67K -100 -1%
MCM
247
Manchester Capital Management
Vermont
$326K +$326K +8,892 New
JIP
248
Jaffetilchin Investment Partners
Florida
$326K +$326K +8,893 New
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$324K +$195K +5,313 +151%
TI
250
Telemetry Investments
New York
$313K +$313K +8,530 New
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