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PTC
PTC

Overview Fund Activity

313 hedge funds and large institutions have $3.95B invested in PTC in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 26 closing their positions.

Holders
313
Holders Change
+14
Holders Change %
+4.68%
% of All Funds
8.35%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
44
Increased
108
Reduced
124
Closed
26
Calls
$1.94M
Puts
$623K
Net Calls
+$1.32M
Net Calls Change
+$1.23M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$129M
2
CIP
2
Champlain Investment Partners
Vermont
$40.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$268M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$46.5M
5
O
5
OppenheimerFunds
New York
$79.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$30.1M
3
EAM
3
Eagle Asset Management
Florida
$92.3M
4
Ameriprise
4
Ameriprise
Minnesota
$72.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$48.8M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$18.5M 539,700 +9,500 +2%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$18.4M 502,508 +87,629 +21%
WCM
53
Wedge Capital Management
North Carolina
$17.9M 488,494 -15,731 -3%
RHJA
54
Rice Hall James & Associates
California
$17.8M 486,662 -11,625 -2%
Charles Schwab
55
Charles Schwab
California
$17.6M 481,173 +2,649 +0.6%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$16.4M 447,716 +14,629 +3%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$16.3M 443,748 +116,256 +35%
SBH
58
Segall Bryant & Hamill
Illinois
$16.1M 439,745 -112,485 -20%
JCM
59
Junto Capital Management
New York
$14.7M 400,936 +400,936 New
CGI
60
CI Global Investments
California
$14.7M 400,550 +84,675 +27%
Bank of America
61
Bank of America
North Carolina
$14.6M 398,741 -125,259 -24%
BIM
62
BlackRock Investment Management
Delaware
$14.5M 394,473 +21,017 +6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$14.2M 387,937 -83,600 -18%
ICM
64
IronBridge Capital Management
Illinois
$14.1M 385,496 +31,180 +9%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$13.5M 369,600 -700 -0.2%
HJMC
66
Hellman Jordan Management Company
Massachusetts
$13.4M 365,606 +10,597 +3%
NFA
67
Nationwide Fund Advisors
Ohio
$13M 354,906 -119,495 -25%
Invesco
68
Invesco
Georgia
$12.8M 350,473 -175,822 -33%
DGHMC
69
Dalton, Greiner, Hartman, Maher & Co
New York
$12.6M 343,884 -1,494 -0.4%
Morgan Stanley
70
Morgan Stanley
New York
$12.5M 340,778 -347,749 -51%
HW
71
Hancock Whitney
Mississippi
$12.4M 338,737 -37,070 -10%
Principal Financial Group
72
Principal Financial Group
Iowa
$11.6M 316,304 -24,081 -7%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M 311,300 -11,500 -4%
PCMI
74
Paradigm Capital Management Inc
New York
$11.2M 304,770 -99,350 -25%
William Blair & Company
75
William Blair & Company
Illinois
$11M 300,614 +26,421 +10%
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