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PTC
PTC

Overview Fund Activity

269 hedge funds and large institutions have $4.54B invested in PTC in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 94 increasing their positions, 109 reducing their positions, and 33 closing their positions.

Holders
269
Holders Change
-10
Holders Change %
-3.58%
% of All Funds
7.25%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.38%
New
24
Increased
94
Reduced
109
Closed
33
Calls
$2.99M
Puts
$1.65M
Net Calls
+$1.34M
Net Calls Change
+$1.67M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$91.3M
2
PCM
2
Palestra Capital Management
New York
$51.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$92M
4
PIMC
4
Praesidium Investment Management Company
New York
$40.8M
5
Jennison Associates
5
Jennison Associates
New York
$63.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$188M
3
SCM
3
Steadfast Capital Management
New York
$29.8M
4
CS
4
Credit Suisse
Switzerland
$5.25M
5
Ameriprise
5
Ameriprise
Minnesota
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$21.6M 527,770 -106,712 -17%
AQR Capital Management
52
AQR Capital Management
Connecticut
$21.2M 515,596 +197,192 +62%
PCM
53
Palisade Capital Management
New Jersey
$20.6M 501,617 -17,649 -3%
Morgan Stanley
54
Morgan Stanley
New York
$20.5M 499,381 +318,460 +176%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$20.4M 497,682 +23,228 +5%
RHJA
56
Rice Hall James & Associates
California
$19.8M 483,668 +2,696 +0.6%
WCM
57
Wedge Capital Management
North Carolina
$18.5M 449,836 -7,631 -2%
SCM
58
Sirios Capital Management
Massachusetts
$18.2M 443,475 +443,475 New
Allianz Asset Management
59
Allianz Asset Management
Germany
$18M 439,248 +73,774 +20%
SBH
60
Segall Bryant & Hamill
Illinois
$17.9M 437,427 +165 +0%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$17.6M 429,800 -67,400 -14%
BIM
62
BlackRock Investment Management
Delaware
$17.3M 422,417 +22,569 +6%
DGHMC
63
Dalton, Greiner, Hartman, Maher & Co
New York
$16.7M 406,339 +806 +0.2%
CCM
64
Clovis Capital Management
New York
$16.4M 400,000 – –
Marshall Wace
65
Marshall Wace
United Kingdom
$15.9M 387,577 -350,650 -47%
Charles Schwab
66
Charles Schwab
California
$14.1M 344,430 -223,900 -39%
AAM
67
AO Asset Management
New York
$13.9M 339,000 +339,000 New
Principal Financial Group
68
Principal Financial Group
Iowa
$13.4M 325,454 -1,943 -0.6%
RC
69
Rivulet Capital
New Jersey
$13M 317,600 +162,600 +105%
NLGIA
70
Nippon Life Global Investors Americas
New York
$13M 315,810 – –
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$12.3M 299,600 -240,100 -44%
Deutsche Bank
72
Deutsche Bank
Germany
$12.1M 295,941 -384,538 -57%
NFA
73
Nationwide Fund Advisors
Ohio
$12M 293,470 -75,186 -20%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$11.9M 290,067 -2,204 -0.8%
PCMI
75
Paradigm Capital Management Inc
New York
$11.7M 285,125 -4,200 -1%
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