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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 %
FHA
276
First Horizon Advisors
Tennessee
$32K -$8.61K -239 -21%
MIC
277
MU Investments Company
Japan
$29K – – –
CG
278
Colony Group
Massachusetts
$22K – – –
CTC
279
Central Trust Company
Missouri
$18K +$18K +479 New
Parallax Volatility Advisers
280
Parallax Volatility Advisers
California
$13K +$13K +350 New
GAM
281
Gemmer Asset Management
California
$11K +$11K +309 New
Citigroup
282
Citigroup
New York
$10K -$129K -3,407 -93%
Creative Planning
283
Creative Planning
Kansas
$9K – – –
WCBA
284
Weaver C. Barksdale & Associates
Tennessee
$6K – – –
Manulife (Manufacturers Life Insurance)
285
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.7K +$75 +2,033 +1%
GGPS
286
Gary Goldberg Planning Services
New York
$5K +$5K +122 New
TRCT
287
Tower Research Capital (TRC)
New York
$4K +$3.96K +101 +10,100%
PHK
288
Point72 Hong Kong
Hong Kong
$4K +$4K +106 New
MFS
289
MSI Financial Services
Massachusetts
$3K – – –
MA
290
MUFG Americas
New York
$3K – – –
PTC
291
Private Trust Company
Ohio
$2K +$250 +8 +14%
CAM
292
ClariVest Asset Management
California
$2K +$2K +42 New
SSG
293
Summit Securities Group
New York
$2K +$2K +50 New
PIA
294
Piedmont Investment Advisors
North Carolina
$1.88K +$1.88K +51 New
HI
295
Hudock Inc
Pennsylvania
$1K – – –
ACS
296
Archford Capital Strategies
Illinois
$1K – – –
WEC
297
Winslow Evans & Crocker
Massachusetts
$260 +$33 +1 +14%
CCM
298
Cadian Capital Management
New York
– -$63.9M -1,646,500 Closed
PP
299
Paloma Partners
Connecticut
– -$11.8M -303,068 Closed
Balyasny Asset Management
300
Balyasny Asset Management
Illinois
– -$7.06M -181,969 Closed
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