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PTC
PTC

Overview Fund Activity

234 hedge funds and large institutions have $3.88B invested in PTC in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 20 closing their positions.

Holders
234
Holders Change
+13
Holders Change %
+5.88%
% of All Funds
6.8%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
34
Increased
81
Reduced
92
Closed
20
Calls
$364K
Puts
$28K
Net Calls
+$336K
Net Calls Change
+$252K

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$75M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.8M
3
GC
3
Guggenheim Capital
Illinois
$13.9M
4
State Street
4
State Street
Massachusetts
$151M
5
PCP
5
P2 Capital Partners
New York
$74.3M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Ameriprise
2
Ameriprise
Minnesota
$114M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$174M
4
Goldman Sachs
4
Goldman Sachs
New York
$175M
5
CCM
5
Cadian Capital Management
New York
$89.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$14.7M -$1.24M -35,050 -8%
MAA
52
Managed Account Advisors
New Jersey
$14.2M -$1.49M -41,998 -9%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$14.2M -$76.8K -2,171 -0.5%
GC
54
Guggenheim Capital
Illinois
$13.9M +$13.5M +381,605 +3,104%
Wells Fargo
55
Wells Fargo
California
$13.8M +$690K +19,510 +5%
QCMC
56
Quantum Capital Management (California)
California
$13.6M +$1.08M +30,515 +9%
NFA
57
Nationwide Fund Advisors
Ohio
$13.3M -$149K -4,201 -1%
ICM
58
IronBridge Capital Management
Illinois
$13M -$1.31M -37,062 -9%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$12.5M -$1.16M -32,741 -8%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$12M +$255K +7,200 +2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$12M – – –
DGHMC
62
Dalton, Greiner, Hartman, Maher & Co
New York
$12M +$438K +12,371 +4%
Bank of America
63
Bank of America
North Carolina
$11.6M +$6.3M +177,966 +120%
AIG
64
American International Group
New York
$11.4M -$252K -7,124 -2%
Prudential Financial
65
Prudential Financial
New Jersey
$11.1M +$2.56M +72,240 +30%
Principal Financial Group
66
Principal Financial Group
Iowa
$10.9M +$329K +9,290 +3%
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$10.9M -$134K -3,783 -1%
NTCOC
68
Northern Trust Company of Connecticut
Connecticut
$10.8M -$807K -22,803 -7%
KCM
69
Kennedy Capital Management
Missouri
$10.1M -$28.9K -816 -0.3%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$8.52M +$2.48M +70,000 +41%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$8.18M -$426K -12,044 -5%
FIM
72
Foresters Investment Management
New York
$8.09M -$88.5K -2,500 -1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$7.78M -$119K -3,374 -2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.67M +$53.1K +1,500 +0.7%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$7.43M – – –
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3
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