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PTC
PTC

Overview Fund Activity

277 hedge funds and large institutions have $3.46B invested in PTC in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 29 closing their positions.

Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.74%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.31%
New
39
Increased
103
Reduced
101
Closed
29
Calls
$1.89M
Puts
$2.02M
Net Calls
-$127K
Net Calls Change
-$1.47M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$135M
2
FTCM
2
Fir Tree Capital Management
New York
$124M
3
SCM
3
Sirios Capital Management
Massachusetts
$46.2M
4
Jennison Associates
4
Jennison Associates
New York
$75.1M
5
TCM
5
Tensile Capital Management
California
$46.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$26.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.31M
4
JCM
4
Junto Capital Management
New York
$0
5
SCM
5
Steadfast Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$8.39M 264,227 -175,021 -40%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$8.37M 263,800 +3,398 +1%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$8.31M 261,638 -1,024,471 -80%
BG
79
BlackRock Group
United Kingdom
$8.28M 260,869 -9,071 -3%
BlackRock
80
BlackRock
New York
$8.01M 252,402 +17,728 +8%
ICM
81
IronBridge Capital Management
Illinois
$7.91M 249,272 -504 -0.2%
CISOA
82
Capital Investment Services of America
Wisconsin
$7.43M 234,068 +10,383 +5%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$7.36M 232,000 – –
AIG
84
American International Group
New York
$7.19M 226,510 -1,482 -0.7%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$7.01M 220,787 +15,713 +8%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$6.83M 215,084 -900 -0.4%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$6.78M 213,741 +4,296 +2%
Renaissance Technologies
88
Renaissance Technologies
New York
$6.77M 213,310 +213,310 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$6.66M 209,709 -300 -0.1%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$6.13M 193,219 +7,730 +4%
PGFC
91
Peapack-Gladstone Financial Corp
New Jersey
$6.13M 193,001 +34,265 +22%
TCM
92
Tributary Capital Management
Nebraska
$6.07M 191,299 +2,175 +1%
KCM
93
Kennedy Capital Management
Missouri
$5.53M 174,205 -5,804 -3%
Axa
94
Axa
France
$5.43M 171,000 – –
GAAM
95
Guinness Atkinson Asset Management
California
$5.43M 170,970 -23,220 -12%
WBC
96
Westpac Banking Corp
Australia
$5.42M 170,701 +170,701 New
CI
97
Cowen Inc
New York
$5.42M 170,701 +170,701 New
Swiss National Bank
98
Swiss National Bank
Switzerland
$4.91M 154,800 +19,300 +14%
Prudential Financial
99
Prudential Financial
New Jersey
$4.67M 146,983 +71,150 +94%
RFC
100
Russell Frank Company
Washington
$4.62M 145,696 -68,142 -32%
2 3
4
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