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PTC
PTC

Overview Fund Activity

221 hedge funds and large institutions have $3.26B invested in PTC in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 15 closing their positions.

Holders
221
Holders Change
+16
Holders Change %
+7.8%
% of All Funds
7.17%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
32
Increased
85
Reduced
73
Closed
15
Calls
$84K
Puts
–
Net Calls
+$84K
Net Calls Change
-$2.35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M
2
PCP
2
P2 Capital Partners
New York
$50.6M
3
BFA
3
BlackRock Fund Advisors
California
$161M
4
CCM
4
Cadence Capital Management
Massachusetts
$8.99M
5
Charles Schwab
5
Charles Schwab
California
$19.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$136M
2
Goldman Sachs
2
Goldman Sachs
New York
$171M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$2.21M
4
CCM
4
Cadian Capital Management
New York
$92.6M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$5.98M +$5.98M +210,000 New
NI
77
Numeric Investors
Massachusetts
$5.68M +$5.32M +187,000 +1,484%
MSA
78
Mason Street Advisors
Wisconsin
$5.38M +$500K +17,580 +10%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$5.35M +$25K +878 +0.5%
Millennium Management
80
Millennium Management
New York
$5.22M +$2.13M +74,862 +69%
Two Sigma Investments
81
Two Sigma Investments
New York
$5.12M +$5.12M +180,026 New
QBFM
82
QS Batterymarch Financial Management
New York
$4.99M -$2M -70,310 -29%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$4.85M – – –
EOJOAM
84
E. Ohman J:or Asset Management
Sweden
$4.78M – – –
TA
85
Teachers Advisors
New York
$4.74M +$204K +7,174 +5%
Allianz Asset Management
86
Allianz Asset Management
Germany
$4.29M -$98.8K -3,475 -2%
Bank of America
87
Bank of America
North Carolina
$4.23M +$2.21M +77,752 +110%
TAM
88
Tocqueville Asset Management
New York
$4.2M -$275K -9,655 -6%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$4.17M +$23.8K +838 +0.6%
CS
90
Credit Suisse
Switzerland
$4.1M +$865K +30,413 +27%
TCM
91
Tributary Capital Management
Nebraska
$3.96M +$768 +27 +0%
Axa
92
Axa
France
$3.7M – – –
TPSF
93
Texas Permanent School Fund
Texas
$3.6M -$212K -7,463 -6%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$3.16M -$215K -7,569 -6%
FIM
95
FourPoints Investment Managers
France
$3.05M -$12.5K -440 -0.4%
WAM
96
Westport Asset Management
Connecticut
$3.05M – – –
FWIA
97
Fort Washington Investment Advisors
Ohio
$2.93M -$2.31M -81,136 -44%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$2.92M +$2.92M +102,679 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$2.89M -$165K -5,800 -5%
Comerica Bank
100
Comerica Bank
Texas
$2.81M +$66.4K +2,332 +2%
2 3
4
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