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PTC
PTC

Overview Fund Activity

269 hedge funds and large institutions have $4.05B invested in PTC in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 15 closing their positions.

Holders
269
Holders Change
+35
Holders Change %
+14.96%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
52
Increased
91
Reduced
91
Closed
15
Calls
$2.9M
Puts
$2.74M
Net Calls
+$164K
Net Calls Change
-$172K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$116M
2
MCM
2
Munder Capital Management
Michigan
$95.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$80.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$294M
5
BIT
5
BlackRock Institutional Trust
California
$148M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$123M
2
CI
2
Cambiar Investors
Colorado
$3M
3
Ameriprise
3
Ameriprise
Minnesota
$74.6M
4
CCM
4
Cadian Capital Management
New York
$63.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$16.7M +$5.15M +145,509 +45%
RHJA
52
Rice Hall James & Associates
California
$15.5M -$9.35M -263,837 -38%
RA
53
Royce & Associates
New York
$15M -$2.59M -73,000 -15%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$14.9M +$7.49M +211,500 +101%
GC
55
Guggenheim Capital
Illinois
$14.5M +$570K +16,095 +4%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$14.4M +$263K +7,425 +2%
PCMI
57
Paradigm Capital Management Inc
New York
$14M -$1M -28,340 -7%
Deutsche Bank
58
Deutsche Bank
Germany
$13.4M -$13.5M -381,848 -50%
Principal Financial Group
59
Principal Financial Group
Iowa
$13.2M +$2.27M +64,088 +21%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$12.8M +$745K +21,033 +6%
HW
61
Hancock Whitney
Mississippi
$12.6M +$12.6M +356,357 New
ICM
62
IronBridge Capital Management
Illinois
$12.5M -$590K -16,649 -5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$12M – – –
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M +$5.2M +146,900 +81%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$11.5M -$947K -26,729 -8%
Invesco
66
Invesco
Georgia
$11.5M +$9.72M +274,426 +546%
DGHMC
67
Dalton, Greiner, Hartman, Maher & Co
New York
$11.4M -$559K -15,777 -5%
AIG
68
American International Group
New York
$11.4M +$11.3K +318 +0.1%
RCAMU
69
Rothschild & Co Asset Management US
Connecticut
$10.5M -$367K -10,350 -3%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$10.4M +$1.9M +53,500 +22%
QCMC
71
Quantum Capital Management (California)
California
$10.4M -$3.21M -90,569 -24%
MAA
72
Managed Account Advisors
New Jersey
$10.2M -$3.95M -111,617 -28%
OAM
73
Oxford Asset Management
United Kingdom
$10.1M +$10.1M +284,373 New
HJMC
74
Hellman Jordan Management Company
Massachusetts
$9.94M +$8.16M +230,370 +457%
BPIM
75
Brant Point Investment Management
New York
$9.62M +$9.62M +271,500 New
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