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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 %
Morgan Stanley
26
Morgan Stanley
New York
$39.8M 1,252,510 +753,129 +151%
Northern Trust
27
Northern Trust
Illinois
$37.7M 1,188,309 +4,214 +0.4%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$36.5M 1,150,253 -571,900 -33%
PCP
29
P2 Capital Partners
New York
$34.9M 1,099,980 +530,536 +93%
WA
30
Westport Advisers
Connecticut
$34.4M 1,082,804 – –
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$33.6M 1,057,892 +458,065 +76%
HAM
32
HHR Asset Management
New Jersey
$32.9M 1,035,960 +428,708 +71%
Norges Bank
33
Norges Bank
Norway
$26.5M 834,389 -16,268 -2%
CIP
34
Chartwell Investment Partners
Pennsylvania
$26.3M 827,616 -1,213,169 -59%
LAM
35
Lapides Asset Management
Connecticut
$24.2M 763,400 +34,500 +5%
FIM
36
Foresters Investment Management
New York
$23.5M 741,660 -93,000 -11%
Ameriprise
37
Ameriprise
Minnesota
$22.8M 718,103 -700,050 -49%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$22M 694,222 +20,477 +3%
LI
39
LMCG Investments
Massachusetts
$21.9M 688,453 +5,255 +0.8%
BA
40
Broadview Advisors
Wisconsin
$21.3M 670,519 +4,425 +0.7%
SCM
41
Sterling Capital Management
North Carolina
$21.2M 666,705 +666,705 New
Citadel Advisors
42
Citadel Advisors
Florida
$21M 660,789 +656,687 +16,009%
BA
43
BlackRock Advisors
Delaware
$20.2M 636,463 -205,561 -24%
Wells Fargo
44
Wells Fargo
California
$20.1M 632,115 +6,436 +1%
TCIM
45
TIAA CREF Investment Management
New York
$19.7M 621,608 -163,416 -21%
AQR Capital Management
46
AQR Capital Management
Connecticut
$17.7M 557,623 +42,027 +8%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$17.2M 542,530 +14,760 +3%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$17M 535,248 +37,566 +8%
SBH
49
Segall Bryant & Hamill
Illinois
$16.5M 520,615 +83,188 +19%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$16.1M 507,827 -23,972 -5%
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