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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.

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
1
Victory Capital Management
Texas
$129M
2
CIP
2
Champlain Investment Partners
Vermont
$40.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$268M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$46.5M
5
O
5
OppenheimerFunds
New York
$79.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$30.1M
3
EAM
3
Eagle Asset Management
Florida
$92.3M
4
Ameriprise
4
Ameriprise
Minnesota
$72.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$48.8M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
Westport Advisers
Connecticut
$39.7M 1,082,804 – –
Norges Bank
27
Norges Bank
Norway
$38.6M 1,053,546 -139,915 -12%
BA
28
BlackRock Advisors
Delaware
$36.6M 998,295 +247,110 +33%
SAM
29
Silvercrest Asset Management
New York
$34.8M 950,180 +406,858 +75%
LAM
30
Lapides Asset Management
Connecticut
$33.8M 922,200 +22,100 +2%
GIM
31
Granahan Investment Management
Massachusetts
$33.2M 906,170 -44,000 -5%
Renaissance Technologies
32
Renaissance Technologies
New York
$30.3M 825,955 +599,755 +265%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$30.1M 820,701 -1,319,904 -62%
BA
34
Broadview Advisors
Wisconsin
$28.8M 784,794 -19,750 -2%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$27.9M 762,461 -1,918,165 -72%
LI
36
LMCG Investments
Massachusetts
$26.7M 729,832 -3,193 -0.4%
SM
37
Stratton Management
Pennsylvania
$26.4M 719,105 -11,245 -2%
Allianz Asset Management
38
Allianz Asset Management
Germany
$26.2M 713,511 +52,509 +8%
CIA
39
CCM Investment Advisers
South Carolina
$26.1M 711,952 +4,117 +0.6%
Deutsche Bank
40
Deutsche Bank
Germany
$26M 709,123 +221,883 +46%
FAM
41
Fred Alger Management
New York
$23.1M 629,043 +17,380 +3%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$22.8M 622,887 +9,965 +2%
Millennium Management
43
Millennium Management
New York
$22.3M 607,275 -57,544 -9%
SFM
44
Systematic Financial Management
New Jersey
$21.8M 594,485 +100,450 +20%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$20.4M 556,763 -361,221 -39%
PCM
46
Palisade Capital Management
New Jersey
$20.3M 553,331 -17,468 -3%
RIM
47
RS Investment Management
California
$19.9M 545,408 +22,048 +4%
Prudential Financial
48
Prudential Financial
New Jersey
$19M 517,983 -91,900 -15%
TCIM
49
TIAA CREF Investment Management
New York
$18.8M 514,177 -33,913 -6%
Wells Fargo
50
Wells Fargo
California
$18.6M 506,181 +18,874 +4%
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