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PTC
PTC

Overview Fund Activity

277 hedge funds and large institutions have $3.72B invested in PTC in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
–
Holders Change %
0%
% of All Funds
7.27%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
32
Increased
99
Reduced
102
Closed
30
Calls
$6.02M
Puts
$5.78M
Net Calls
+$246K
Net Calls Change
+$373K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$70.5M
2
RA
2
Royce & Associates
New York
$40.6M
3
HCM
3
Hitchwood Capital Management
New York
$38.1M
4
EIP
4
Epoch Investment Partners
New York
$37.4M
5
Jennison Associates
5
Jennison Associates
New York
$119M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$43.3M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M
4
HAM
4
HHR Asset Management
New Jersey
$0
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Sirios Capital Management
Massachusetts
$40.3M -$10.1M -291,732 -20%
Northern Trust
27
Northern Trust
Illinois
$40M -$1.2M -34,611 -3%
Ameriprise
28
Ameriprise
Minnesota
$39.6M +$14.8M +426,842 +59%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$38.9M -$935K -27,000 -2%
HCM
30
Hitchwood Capital Management
New York
$38.1M +$38.1M +1,100,000 New
WA
31
Westport Advisers
Connecticut
$37.5M – – –
EIP
32
Epoch Investment Partners
New York
$37.4M +$37.4M +1,079,375 New
PCM
33
Palestra Capital Management
New York
$34.3M -$12.3M -356,568 -26%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$31.4M -$5.26M -151,795 -14%
Wells Fargo
35
Wells Fargo
California
$26.6M +$4.7M +135,840 +21%
Millennium Management
36
Millennium Management
New York
$26.1M +$24.9M +720,133 +2,226%
Norges Bank
37
Norges Bank
Norway
$25M -$3.92M -113,073 -14%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$24.1M +$37.1K +1,070 +0.2%
Morgan Stanley
39
Morgan Stanley
New York
$24.1M -$19.3M -557,423 -45%
LAM
40
Lapides Asset Management
Connecticut
$23.9M -$2.58M -74,600 -10%
SCM
41
Sterling Capital Management
North Carolina
$23.1M – – –
FIM
42
Foresters Investment Management
New York
$23.1M -$2.62M -75,800 -10%
BA
43
BlackRock Advisors
Delaware
$22.6M +$557K +16,092 +3%
Marshall Wace
44
Marshall Wace
United Kingdom
$22.1M +$8.53M +246,201 +63%
AQR Capital Management
45
AQR Capital Management
Connecticut
$21.9M +$2.56M +73,930 +13%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$20.5M +$1.96M +56,555 +11%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$20M +$19.5M +562,189 +3,542%
TCIM
48
TIAA CREF Investment Management
New York
$18.8M -$2.74M -79,195 -13%
NM
49
Nokota Management
New York
$18.7M +$7.62M +220,000 +69%
Renaissance Technologies
50
Renaissance Technologies
New York
$18.6M +$11.2M +324,490 +152%
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