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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 %
SM
276
Stratton Management
Pennsylvania
– – -719,105 Closed
RIM
277
RS Investment Management
California
– – -599,706 Closed
SFM
278
Systematic Financial Management
New Jersey
– – -528,765 Closed
AAM
279
AO Asset Management
New York
– – -339,000 Closed
FAM
280
Fred Alger Management
New York
– – -277,986 Closed
CGI
281
CI Global Investments
California
– – -250,000 Closed
AAM
282
Aureus Asset Management
Massachusetts
– – -189,970 Closed
AIMCA
283
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -168,350 Closed
EI
284
EAM Investors
California
– – -76,802 Closed
Boston Partners
285
Boston Partners
Massachusetts
– – -61,793 Closed
AWA
286
Arete Wealth Advisors
Illinois
– – -47,705 Closed
BCM
287
BlueCrest Capital Management
Jersey
– – -40,461 Closed
GH
288
GAM Holding
Switzerland
– – -31,900 Closed
SA
289
Steadfast Advisors
New York
– – -31,307 Closed
HMS
290
Hanseatic Management Services
New Mexico
– – -29,700 Closed
Los Angeles Capital Management
291
Los Angeles Capital Management
California
– – -28,120 Closed
QI
292
QS Investors
New York
– – -22,330 Closed
UCFA
293
United Capital Financial Advisors
Texas
– – -13,639 Closed
LCM
294
Logan Capital Management
Pennsylvania
– – -6,225 Closed
DC
295
Deere & Company
Illinois
– – -5,452 Closed
ST
296
Spot Trading
Illinois
– – -3,818 Closed
JG
297
Jefferies Group
New York
– – -3,749 Closed
IMS
298
Index Management Solutions
Pennsylvania
– – -1,534 Closed
CCS
299
Crosspoint Capital Strategies
California
– – -1,399 Closed
MIC
300
MU Investments Company
Japan
– – -800 Closed
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12
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