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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.

New
Increased
Maintained
Reduced
Closed
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 %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$10.9M -$1.37K -37 -0%
MAA
77
Managed Account Advisors
New Jersey
$10.9M +$339K +9,199 +3%
William Blair & Company
78
William Blair & Company
Illinois
$10.1M -$4.23M -114,549 -29%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$9.66M +$4.06M +110,000 +72%
First Trust Advisors
80
First Trust Advisors
Illinois
$9.55M +$7.25M +196,409 +315%
OAM
81
Oxford Asset Management
United Kingdom
$9.05M +$109K +2,956 +1%
QCMC
82
Quantum Capital Management (California)
California
$8.96M -$624K -16,914 -7%
BPIM
83
Brant Point Investment Management
New York
$8.86M +$2.77M +75,000 +45%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$8.78M +$125K +3,400 +1%
AIG
85
American International Group
New York
$8.63M -$92.4K -2,503 -1%
Nuveen Asset Management
86
Nuveen Asset Management
Illinois
$8.63M -$1.04M -28,183 -11%
FIM
87
Foresters Investment Management
New York
$8.42M – – –
Renaissance Technologies
88
Renaissance Technologies
New York
$8.35M +$8.35M +226,200 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$8.08M +$86.5K +2,343 +1%
KCM
90
Kennedy Capital Management
Missouri
$8.08M -$433K -11,748 -5%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.07M – – –
NLGIA
92
Nippon Life Global Investors Americas
New York
$7.81M – – –
MSA
93
Mason Street Advisors
Wisconsin
$7.52M -$190K -5,151 -2%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$7.08M -$9.91M -268,479 -58%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$7M -$8.02M -217,275 -53%
DIA
96
Dana Investment Advisors
Wisconsin
$7M -$9.26K -251 -0.1%
CISOA
97
Capital Investment Services of America
Wisconsin
$6.93M +$60K +1,625 +0.9%
PPA
98
Parametric Portfolio Associates
Washington
$6.68M +$3.33M +90,353 +100%
RCAMU
99
Rothschild & Co Asset Management US
Connecticut
$6.35M -$1.87M -50,670 -23%
Federated Hermes
100
Federated Hermes
Pennsylvania
$6.16M +$606K +16,411 +11%
2 3
4
5 6