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PTC
PTC

Overview Fund Activity

278 hedge funds and large institutions have $4.37B invested in PTC in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 27 closing their positions.

Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
8%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
38
Increased
97
Reduced
110
Closed
27
Calls
$3.24M
Puts
$3.55M
Net Calls
-$306K
Net Calls Change
-$470K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$84M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$213M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$34.4M
4
FAM
4
Fred Alger Management
New York
$26.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$156M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$145M
2
State Street
2
State Street
Massachusetts
$117M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$58.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$15.8M
5
Northern Trust
5
Northern Trust
Illinois
$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$18.5M +$5.86M +151,107 +47%
SBH
52
Segall Bryant & Hamill
Illinois
$18.5M -$895K -23,073 -5%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$17.9M -$1.02M -26,339 -5%
RA
54
Royce & Associates
New York
$17.6M +$1.16M +30,000 +7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$16.4M +$3.29M +84,900 +25%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$15.8M +$32.4K +836 +0.2%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$15.8M -$21.1M -543,347 -57%
PCMI
58
Paradigm Capital Management Inc
New York
$15.7M +$344K +8,870 +2%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$15.5M +$15.5M +400,000 New
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$15.4M +$1.47M +37,989 +11%
William Blair & Company
61
William Blair & Company
Illinois
$15.1M -$3.96M -102,163 -21%
Principal Financial Group
62
Principal Financial Group
Iowa
$14.9M +$460K +11,853 +3%
BIM
63
BlackRock Investment Management
Delaware
$14.7M -$11.6M -299,675 -44%
GC
64
Guggenheim Capital
Illinois
$14.5M -$1.39M -35,932 -9%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$14.4M +$14.4M +370,300 New
HW
66
Hancock Whitney
Mississippi
$14.4M +$534K +13,764 +4%
DGHMC
67
Dalton, Greiner, Hartman, Maher & Co
New York
$13.9M +$1.4M +35,995 +11%
HJMC
68
Hellman Jordan Management Company
Massachusetts
$13.8M +$2.88M +74,279 +26%
ICM
69
IronBridge Capital Management
Illinois
$13.3M -$356K -9,165 -3%
Morgan Stanley
70
Morgan Stanley
New York
$12.1M +$3.69M +95,031 +44%
PP
71
Paloma Partners
Connecticut
$11.8M +$11.8M +303,068 New
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$11.5M +$88.2K +2,274 +0.8%
MAA
73
Managed Account Advisors
New Jersey
$11.1M -$110K -2,839 -1%
TCIM
74
TIAA CREF Investment Management
New York
$11M -$12.1M -310,917 -52%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$10.8M +$10.4M +268,306 +2,987%
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