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PTC
PTC

Overview Fund Activity

299 hedge funds and large institutions have $4.01B invested in PTC in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 22 closing their positions.

Holders
299
Holders Change
+21
Holders Change %
+7.55%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
43
Increased
101
Reduced
116
Closed
22
Calls
$1.22M
Puts
$1.12M
Net Calls
+$93K
Net Calls Change
+$399K

Top Buyers

1
MC
1
Maverick Capital
Texas
$70.3M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$92.7M
3
Millennium Management
3
Millennium Management
New York
$24.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$24.2M
5
RIM
5
RS Investment Management
California
$19.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$46.3M
2
CCM
2
Cadian Capital Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$236M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$98.9M
5
Norges Bank
5
Norges Bank
Norway
$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
51
RS Investment Management
California
$19.3M +$17.6M +477,660 +1,045%
WCM
52
Wedge Capital Management
North Carolina
$18.6M -$910K -24,661 -5%
RHJA
53
Rice Hall James & Associates
California
$18.4M -$164K -4,432 -0.9%
SFM
54
Systematic Financial Management
New Jersey
$18.2M +$8.3K +225 +0%
Wells Fargo
55
Wells Fargo
California
$18M -$4.53M -122,638 -20%
Deutsche Bank
56
Deutsche Bank
Germany
$18M -$1.35M -36,482 -7%
Charles Schwab
57
Charles Schwab
California
$17.7M -$2.32M -63,003 -12%
NFA
58
Nationwide Fund Advisors
Ohio
$17.5M -$102K -2,773 -0.6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$17.4M +$1.76M +47,700 +11%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$16M +$1.29M +35,085 +9%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$15.3M +$238K +6,442 +2%
PCMI
62
Paradigm Capital Management Inc
New York
$14.9M -$29.5K -800 -0.2%
RA
63
Royce & Associates
New York
$14.9M -$1.85M -50,000 -11%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$14.8M – – –
HW
65
Hancock Whitney
Mississippi
$13.9M +$210K +5,686 +2%
BIM
66
BlackRock Investment Management
Delaware
$13.8M -$155K -4,194 -1%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$13.7M – – –
GC
68
Guggenheim Capital
Illinois
$13.4M -$412K -11,155 -3%
HJMC
69
Hellman Jordan Management Company
Massachusetts
$13.1M – – –
ICM
70
IronBridge Capital Management
Illinois
$13.1M +$432K +11,695 +3%
DGHMC
71
Dalton, Greiner, Hartman, Maher & Co
New York
$12.7M -$503K -13,641 -4%
Principal Financial Group
72
Principal Financial Group
Iowa
$12.6M -$1.6M -43,420 -11%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$12.1M +$9.15M +248,042 +312%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M +$3.84M +104,000 +48%
CGI
75
CI Global Investments
California
$11.7M +$1.5M +40,585 +15%
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