PTC icon

PTC
PTC

Overview Fund Activity

269 hedge funds and large institutions have $4.05B invested in PTC in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+35
Holders Change %
+14.96%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
52
Increased
91
Reduced
91
Closed
15
Calls
$2.9M
Puts
$2.74M
Net Calls
+$164K
Net Calls Change
-$172K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$116M
2
MCM
2
Munder Capital Management
Michigan
$95.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$80.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$294M
5
BIT
5
BlackRock Institutional Trust
California
$148M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$123M
2
CI
2
Cambiar Investors
Colorado
$3M
3
Ameriprise
3
Ameriprise
Minnesota
$74.6M
4
CCM
4
Cadian Capital Management
New York
$63.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SONJCPFA
26
State of New Jersey Common Pension Fund A
New Jersey
$36.8M -$16.3M -460,000 -31%
Norges Bank
27
Norges Bank
Norway
$36.1M – – –
VOYA Investment Management
28
VOYA Investment Management
Georgia
$33.7M -$25.4M -717,926 -43%
Victory Capital Management
29
Victory Capital Management
Texas
$32.7M -$14.2M -402,117 -30%
LAM
30
Lapides Asset Management
Connecticut
$32M -$5.8M -163,800 -15%
BA
31
BlackRock Advisors
Delaware
$30.6M -$4.03M -113,739 -12%
LI
32
LMCG Investments
Massachusetts
$29.9M -$4.84M -136,761 -14%
Charles Schwab
33
Charles Schwab
California
$27.1M -$201K -5,671 -0.7%
SM
34
Stratton Management
Pennsylvania
$27M – – –
Geode Capital Management
35
Geode Capital Management
Massachusetts
$25.5M +$4.17M +117,607 +19%
BIM
36
BlackRock Investment Management
Delaware
$24M -$515K -14,542 -2%
BA
37
Broadview Advisors
Wisconsin
$23.8M -$2.07M -58,525 -8%
PCM
38
Palisade Capital Management
New Jersey
$23.2M +$32.8K +927 +0.1%
CIA
39
CCM Investment Advisers
South Carolina
$22.8M +$1.35M +38,015 +6%
Prudential Financial
40
Prudential Financial
New Jersey
$22.4M +$11.2M +316,900 +101%
TCIM
41
TIAA CREF Investment Management
New York
$21M -$373K -10,527 -2%
SAM
42
Silvercrest Asset Management
New York
$20M -$2.97M -83,810 -13%
WCM
43
Wedge Capital Management
North Carolina
$19.1M -$2.04M -57,564 -10%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$18.3M – – –
NFA
45
Nationwide Fund Advisors
Ohio
$18.2M +$4.85M +136,832 +36%
SFM
46
Systematic Financial Management
New Jersey
$18M +$18M +508,225 New
Wells Fargo
47
Wells Fargo
California
$17.8M +$3.96M +111,802 +29%
SBH
48
Segall Bryant & Hamill
Illinois
$17.7M +$421K +11,896 +2%
William Blair & Company
49
William Blair & Company
Illinois
$17.4M +$2.42M +68,354 +16%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$17.2M +$17.2M +486,702 New
1
2
3 4 5