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PTC
PTC

Overview Fund Activity

277 hedge funds and large institutions have $3.46B invested in PTC in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 29 closing their positions.

Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.74%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.31%
New
39
Increased
103
Reduced
101
Closed
29
Calls
$1.89M
Puts
$2.02M
Net Calls
-$127K
Net Calls Change
-$1.47M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$135M
2
FTCM
2
Fir Tree Capital Management
New York
$124M
3
SCM
3
Sirios Capital Management
Massachusetts
$46.2M
4
Jennison Associates
4
Jennison Associates
New York
$75.1M
5
TCM
5
Tensile Capital Management
California
$46.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$26.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.31M
4
JCM
4
Junto Capital Management
New York
$0
5
SCM
5
Steadfast Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
226
HSBC Holdings
United Kingdom
$226K 7,114 -311 -4%
OA
227
OFI Advisors
Pennsylvania
$226K 7,125 +1,086 +18%
NI
228
Numeric Investors
Massachusetts
$225K 7,100 +7,100 New
Nomura Holdings
229
Nomura Holdings
Japan
$218K 6,873 +1,602 +30%
YMRC
230
Yorktown Management & Research Company
Virginia
$206K 6,500 – –
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$190K 5,981 -488 -8%
RCM
232
Riverhead Capital Management
Delaware
$184K 5,800 +5,800 New
SG Americas Securities
233
SG Americas Securities
New York
$181K 5,700 -6,617 -54%
EDRH
234
Edmond de Rothschild Holding
Switzerland
$175K 5,500 +5,500 New
EDRAMF
235
Edmond de Rothschild Asset Management (France)
France
$175K 5,500 +5,500 New
FQ
236
First Quadrant
California
$171K 5,400 – –
UBS Group
237
UBS Group
Switzerland
$169K 5,336 -44,986 -89%
PAM
238
Paradigm Asset Management
New York
$136K 4,300 +350 +9%
LIA
239
LS Investment Advisors
Michigan
$119K 3,745 – –
US Bancorp
240
US Bancorp
Minnesota
$113K 3,540 -1,295 -27%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$106K 3,338 -11,010 -77%
AAM
242
Advisors Asset Management
Colorado
$98K 3,100 -200 -6%
Walleye Trading
243
Walleye Trading
New York
$84K 2,646 +1,539 +139%
SAM
244
Solaris Asset Management
New York
$60K 1,875 – –
Simplex Trading
245
Simplex Trading
Illinois
$39K 1,247 +1,247 New
BJ
246
BlackRock Japan
Japan
$31K 979 -37,576 -97%
FHA
247
First Horizon Advisors
Tennessee
$28K 888 – –
BL
248
Balentine LLC
Georgia
$27K 840 – –
PCM
249
Prelude Capital Management
New York
$25K 800 +800 New
Citigroup
250
Citigroup
New York
$23K 740 -7,901 -91%
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10
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