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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 %
LTFS
251
Ladenburg Thalmann Financial Services
Florida
$21K 639 -32 -5%
CG
252
Colony Group
Massachusetts
$19K 590 – –
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$15K 467 -89 -16%
CHP
254
Cable Hill Partners
Oregon
$14K 435 – –
Creative Planning
255
Creative Planning
Kansas
$14K 446 +446 New
W
256
Wealthfront
California
$13K 405 -60 -13%
FIB
257
First Interstate Bank
Montana
$13K 406 +406 New
VFA
258
Virtus Fund Advisers
Connecticut
$11K 332 – –
LYV
259
Live Your Vision
Pennsylvania
$11K 352 +352 New
GAM
260
Gemmer Asset Management
California
$10K 309 – –
WCBA
261
Weaver C. Barksdale & Associates
Tennessee
$6K 175 +27 +18%
DADC
262
D.A. Davidson & Co
Montana
$6K 195 +110 +129%
Manulife (Manufacturers Life Insurance)
263
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.72K 148,644 -4,439 -3%
FAM
264
Fortaleza Asset Management
Illinois
$3K 90 – –
UFA
265
US Financial Advisors
Massachusetts
$2K 76 – –
Nuveen Asset Management
266
Nuveen Asset Management
Illinois
$1.92K 60,629 -333 -0.5%
FNBOO
267
First National Bank of Omaha
Nebraska
$1.39K 43,750 +7,750 +22%
CAM
268
ClariVest Asset Management
California
$1K 27 -15 -36%
ACS
269
Archford Capital Strategies
Illinois
$1K 16 – –
HI
270
Hudock Inc
Pennsylvania
$1K 40 – –
MFS
271
MSI Financial Services
Massachusetts
$1K 31 +23 +288%
SI
272
Sentry Investments
Ontario, Canada
$933 29,400 +10,500 +56%
WEC
273
Winslow Evans & Crocker
Massachusetts
$224 8 – –
JCM
274
Junto Capital Management
New York
– – -737,300 Closed
SCM
275
Steadfast Capital Management
New York
– – -726,693 Closed
9 10
11
12 13