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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 Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$40.4M 1,117,730 +119,435 +12%
WA
27
Westport Advisers
Connecticut
$39.2M 1,082,804 – –
Norges Bank
28
Norges Bank
Norway
$38.1M 1,053,546 – –
FIM
29
Foresters Investment Management
New York
$30.2M 834,660 +559,860 +204%
TCIM
30
TIAA CREF Investment Management
New York
$30M 828,879 +314,702 +61%
CS
31
Credit Suisse
Switzerland
$29.9M 827,649 +675,460 +444%
GIM
32
Granahan Investment Management
Massachusetts
$29.9M 826,446 -79,724 -9%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$29M 800,627 +38,166 +5%
LAM
34
Lapides Asset Management
Connecticut
$28.7M 794,200 -128,000 -14%
BA
35
Broadview Advisors
Wisconsin
$27.1M 748,894 -35,900 -5%
Marshall Wace
36
Marshall Wace
United Kingdom
$26.7M 738,227 -399,195 -35%
SM
37
Stratton Management
Pennsylvania
$26M 719,105 – –
LI
38
LMCG Investments
Massachusetts
$25.4M 703,604 -26,228 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$24.6M 680,479 -28,644 -4%
Prudential Financial
40
Prudential Financial
New Jersey
$24.4M 674,033 +156,050 +30%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$23M 636,829 +13,942 +2%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$22.9M 634,482 +77,719 +14%
RIM
43
RS Investment Management
California
$22.5M 621,559 +76,151 +14%
Jennison Associates
44
Jennison Associates
New York
$21.8M 603,843 +603,843 New
TA
45
Teachers Advisors
New York
$21.7M 599,804 +448,351 +296%
Charles Schwab
46
Charles Schwab
California
$20.6M 568,330 +87,157 +18%
SFM
47
Systematic Financial Management
New Jersey
$20.4M 562,835 -31,650 -5%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$18.8M 520,035 +17,527 +3%
PCM
49
Palisade Capital Management
New Jersey
$18.8M 519,266 -34,065 -6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$18.5M 539,700 – –
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