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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 Market Value Shares Shares
Change 		Shares
Change %
CGI
76
CI Global Investments
California
$10.7M 275,290 +50,200 +22%
GAM
77
Gotham Asset Management
New York
$10.3M 265,099 +127,096 +92%
Nuveen Asset Management
78
Nuveen Asset Management
Illinois
$10.2M 262,005 +33,644 +15%
QCMC
79
Quantum Capital Management (California)
California
$10.1M 259,784 -33,994 -12%
OAM
80
Oxford Asset Management
United Kingdom
$9.41M 243,325 -41,048 -14%
AIG
81
American International Group
New York
$9.17M 236,431 -84,770 -26%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$9.1M 234,484 -400 -0.2%
KCM
83
Kennedy Capital Management
Missouri
$8.95M 230,611 -20,638 -8%
FIM
84
Foresters Investment Management
New York
$8.85M 228,200 -400 -0.2%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$8.64M 222,768 -73,618 -25%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$8.49M 218,800 -109,000 -33%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.48M 218,600 – –
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$8.4M 216,597 -1,000 -0.5%
NLGIA
89
Nippon Life Global Investors Americas
New York
$8.21M 211,650 +119,580 +130%
BG
90
BlackRock Group
United Kingdom
$8.13M 209,552 +55,714 +36%
MSA
91
Mason Street Advisors
Wisconsin
$8.11M 208,960 +12,229 +6%
Barclays
92
Barclays
United Kingdom
$7.66M 201,552 +166,436 +474%
DIA
93
Dana Investment Advisors
Wisconsin
$7.37M 189,907 -568 -0.3%
CISOA
94
Capital Investment Services of America
Wisconsin
$7.23M 186,300 +186,300 New
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$7.06M 181,969 +38,435 +27%
Marshall Wace
96
Marshall Wace
United Kingdom
$6.93M 178,718 +178,718 New
American Century Companies
97
American Century Companies
Missouri
$6.7M 172,774 +1,851 +1%
MOACM
98
Mutual of America Capital Management
New York
$6.53M 168,207 -7,502 -4%
BPIM
99
Brant Point Investment Management
New York
$6.4M 165,000 -106,500 -39%
Allianz Asset Management
100
Allianz Asset Management
Germany
$6.35M 163,616 -14,449 -8%
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4
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