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PTC
PTC

Overview Fund Activity

278 hedge funds and large institutions have $4.37B invested in PTC in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 27 closing their positions.

Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
8%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
38
Increased
97
Reduced
110
Closed
27
Calls
$3.24M
Puts
$3.55M
Net Calls
-$306K
Net Calls Change
-$470K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$84M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$213M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$34.4M
4
FAM
4
Fred Alger Management
New York
$26.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$156M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$145M
2
State Street
2
State Street
Massachusetts
$117M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$58.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$15.8M
5
Northern Trust
5
Northern Trust
Illinois
$75.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
Westport Advisers
Connecticut
$42M 1,082,804 – –
Victory Capital Management
27
Victory Capital Management
Texas
$36.4M 939,053 +17,498 +2%
LAM
28
Lapides Asset Management
Connecticut
$34.9M 899,300 -3,400 -0.4%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$34.4M 886,514 +886,514 New
BA
30
BlackRock Advisors
Delaware
$31.5M 812,440 -51,261 -6%
LI
31
LMCG Investments
Massachusetts
$31.2M 805,334 -38,270 -5%
BA
32
Broadview Advisors
Wisconsin
$31.1M 800,844 +128,800 +19%
SM
33
Stratton Management
Pennsylvania
$28.5M 733,505 -29,650 -4%
CIA
34
CCM Investment Advisers
South Carolina
$26.9M 693,722 +49,077 +8%
FAM
35
Fred Alger Management
New York
$26.8M 690,930 +690,930 New
Prudential Financial
36
Prudential Financial
New Jersey
$25.5M 658,482 +27,330 +4%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$24.9M 641,320 -79,567 -11%
Bank of America
38
Bank of America
North Carolina
$24.1M 621,808 +149,669 +32%
Wells Fargo
39
Wells Fargo
California
$23.7M 609,945 +106,968 +21%
PCM
40
Palisade Capital Management
New Jersey
$22.1M 570,341 -83,702 -13%
Charles Schwab
41
Charles Schwab
California
$21M 541,527 -224,339 -29%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$21M 540,983 +215,139 +66%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$20.6M 530,200 -5,100 -1%
WCM
44
Wedge Capital Management
North Carolina
$20.5M 528,886 -10,172 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$20.3M 523,722 +145,820 +39%
SAM
46
Silvercrest Asset Management
New York
$20.3M 522,435 -43,614 -8%
CS
47
Credit Suisse
Switzerland
$19.6M 504,936 +302,614 +150%
RHJA
48
Rice Hall James & Associates
California
$19.5M 502,719 +64,976 +15%
SFM
49
Systematic Financial Management
New Jersey
$19.2M 493,810 -14,415 -3%
NFA
50
Nationwide Fund Advisors
Ohio
$18.5M 477,174 -36,281 -7%
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