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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 Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$10.9M -$2.35K -64 -0%
Citadel Advisors
77
Citadel Advisors
Florida
$10.8M +$8.16M +222,607 +305%
First Trust Advisors
78
First Trust Advisors
Illinois
$10.2M +$716K +19,548 +8%
FIM
79
Foresters Investment Management
New York
$10.1M +$1.71M +46,600 +20%
MAA
80
Managed Account Advisors
New Jersey
$10M -$800K -21,817 -7%
BG
81
BlackRock Group
United Kingdom
$9.6M +$4.76M +130,000 +99%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$8.93M +$213K +5,800 +2%
RS
83
Robeco Schweiz
Switzerland
$8.79M +$4.19M +113,800 +91%
AIG
84
American International Group
New York
$8.37M -$206K -5,623 -2%
AQR Capital Management
85
AQR Capital Management
Connecticut
$8.34M +$2.68M +73,196 +47%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.31M +$301K +8,225 +4%
DIA
87
Dana Investment Advisors
Wisconsin
$8.29M +$1.34M +36,646 +19%
NLGIA
88
Nippon Life Global Investors Americas
New York
$8.13M +$377K +10,290 +5%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$8.1M +$78.3K +2,136 +1%
QCMC
90
Quantum Capital Management (California)
California
$8.06M -$843K -23,004 -9%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$7.55M +$592K +16,149 +9%
MSA
92
Mason Street Advisors
Wisconsin
$7.42M -$47.2K -1,287 -0.6%
CISOA
93
Capital Investment Services of America
Wisconsin
$7.37M +$478K +13,050 +7%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$6.79M -$246K -6,710 -3%
NI
95
Numeric Investors
Massachusetts
$6.49M +$5.46M +148,975 +530%
American Century Companies
96
American Century Companies
Missouri
$6.46M +$541K +14,748 +9%
KCM
97
Kennedy Capital Management
Missouri
$6.45M -$1.58M -42,987 -20%
TCM
98
Tributary Capital Management
Nebraska
$6.31M +$1.65M +44,972 +35%
OAM
99
Oxford Asset Management
United Kingdom
$6.27M -$2.8M -76,020 -31%
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$6.17M -$2.4M -65,422 -28%
2 3
4
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