PTC icon

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 %
Teacher Retirement System of Texas
276
Teacher Retirement System of Texas
Texas
$130K -$27.6K -752 -18%
UBS Group
277
UBS Group
Switzerland
$109K +$109K +2,978 New
VFA
278
Virtus Fund Advisers
Connecticut
$93K – – –
DekaBank Deutsche Girozentrale
279
DekaBank Deutsche Girozentrale
Germany
$75K +$75K +2,027 New
ST
280
Smithfield Trust
Pennsylvania
$73K -$547 -15 -0.7%
Fuller & Thaler Asset Management
281
Fuller & Thaler Asset Management
California
$70K +$3.68K +100 +6%
SAM
282
Solaris Asset Management
New York
$66K – – –
IMS
283
Index Management Solutions
Pennsylvania
$51K +$51K +1,402 New
SEC
284
Seven Eight Capital
New York
$48K -$344K -9,327 -88%
ST
285
Spot Trading
Illinois
$47K +$47K +1,275 New
LTFS
286
Ladenburg Thalmann Financial Services
Florida
$46K +$3.36K +93 +8%
IC
287
IKOS CIF
Cyprus
$38K -$1.21K -33 -3%
Creative Planning
288
Creative Planning
Kansas
$36K +$27.4K +743 +318%
FHA
289
First Horizon Advisors
Tennessee
$32K – – –
MIC
290
MU Investments Company
Japan
$30K – – –
CG
291
Colony Group
Massachusetts
$22K – – –
FMA
292
FNY Managed Accounts
New York
$18.3K +$18.3K +500 New
CTC
293
Central Trust Company
Missouri
$16K -$1.18K -33 -7%
Citigroup
294
Citigroup
New York
$16K +$5.93K +156 +59%
CHP
295
Cable Hill Partners
Oregon
$16K +$16K +430 New
GAM
296
Gemmer Asset Management
California
$11K – – –
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9K +257 New
WCBA
298
Weaver C. Barksdale & Associates
Tennessee
$6K – – –
Manulife (Manufacturers Life Insurance)
299
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.43K -$236 -6,433 -4%
GWA
300
Genesis Wealth Advisors
Massachusetts
$4.78K +$4.78K +140 New
10 11
12
13 14