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PTC
PTC

Overview Fund Activity

279 hedge funds and large institutions have $3.94B invested in PTC in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 54 closing their positions.

Holders
279
Holders Change
-34
Holders Change %
-10.86%
% of All Funds
7.44%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
25
Increased
110
Reduced
105
Closed
54
Calls
$4K
Puts
$332K
Net Calls
-$328K
Net Calls Change
-$1.65M

Top Buyers

1
EC
1
Eminence Capital
New York
$67.2M
2
FTCM
2
Fir Tree Capital Management
New York
$53.2M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$90.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$293M
5
CS
5
Credit Suisse
Switzerland
$29.9M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3M
3
SCM
3
Steadfast Capital Management
New York
$57.7M
4
CIA
4
CCM Investment Advisers
South Carolina
$4.65M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
276
Maverick Capital
Texas
– -$87M -2,374,064 Closed
JCM
277
Junto Capital Management
New York
– -$14.7M -400,936 Closed
HW
278
Hancock Whitney
Mississippi
– -$12.4M -338,737 Closed
First Trust Advisors
279
First Trust Advisors
Illinois
– -$10.2M -278,254 Closed
DIA
280
Dana Investment Advisors
Wisconsin
– -$8.29M -226,302 Closed
NI
281
Numeric Investors
Massachusetts
– -$6.49M -177,075 Closed
ACM
282
Apex Capital Management
Ohio
– -$4.73M -129,092 Closed
CS
283
Candriam SCA
Luxembourg
– -$4.67M -127,500 Closed
RA
284
Royce & Associates
New York
– -$4.66M -127,000 Closed
SCM
285
Stevens Capital Management
Pennsylvania
– -$4.14M -112,958 Closed
Capital Fund Management (CFM)
286
Capital Fund Management (CFM)
France
– -$3.18M -86,800 Closed
PI
287
Putnam Investments
Massachusetts
– -$3.13M -85,307 Closed
AL
288
Airain Ltd
Guernsey
– -$3.02M -82,371 Closed
CCIA
289
Campbell & Co Investment Adviser
Maryland
– -$2.63M -71,637 Closed
DR
290
Davis Rea
Ontario, Canada
– -$2.18M -59,490 Closed
CEP
291
Chicago Equity Partners
Illinois
– -$1.79M -48,880 Closed
CONA
292
Capital One National Association
New York
– -$1.63M -44,514 Closed
HHC
293
Hutchin Hill Capital
New York
– -$1.49M -40,700 Closed
VRS
294
Virginia Retirement Systems
Virginia
– -$1.45M -39,500 Closed
NCCM
295
Nine Chapters Capital Management
New Jersey
– -$968K -26,400 Closed
WG
296
Winton Group
United Kingdom
– -$941K -25,668 Closed
Tudor Investment Corp
297
Tudor Investment Corp
Connecticut
– -$823K -22,451 Closed
HT
298
HAP Trading
New York
– -$806K -22,000 Closed
OSAM
299
O'Shaughnessy Asset Management
Connecticut
– -$685K -18,761 Closed
OAC
300
OMERS Administration Corp
Ontario, Canada
– -$682K -18,600 Closed
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12
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