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PTC
PTC

Overview Fund Activity

269 hedge funds and large institutions have $4.05B invested in PTC in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+35
Holders Change %
+14.96%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
52
Increased
91
Reduced
91
Closed
15
Calls
$2.9M
Puts
$2.74M
Net Calls
+$164K
Net Calls Change
-$172K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$116M
2
MCM
2
Munder Capital Management
Michigan
$95.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$80.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$294M
5
BIT
5
BlackRock Institutional Trust
California
$148M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$123M
2
CI
2
Cambiar Investors
Colorado
$3M
3
Ameriprise
3
Ameriprise
Minnesota
$74.6M
4
CCM
4
Cadian Capital Management
New York
$63.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
101
Tributary Capital Management
Nebraska
$4.89M -$42.9K -1,210 -0.9%
ProShare Advisors
102
ProShare Advisors
Maryland
$4.84M +$1.36M +38,340 +39%
Swiss National Bank
103
Swiss National Bank
Switzerland
$4.81M +$1.07M +30,200 +29%
SAM
104
Symphony Asset Management
California
$4.61M +$1.54M +43,446 +50%
Axa
105
Axa
France
$4.61M – – –
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$4.25M +$4.25M +120,000 New
TPSF
107
Texas Permanent School Fund
Texas
$4.25M -$209K -5,910 -5%
EOJOAM
108
E. Ohman J:or Asset Management
Sweden
$4.18M -$1.42M -40,000 -25%
USAA
109
United Services Automobile Association
Texas
$4.17M -$10.5M -296,728 -72%
ACM
110
Apex Capital Management
Ohio
$4.16M +$2.13M +59,988 +104%
DCM
111
Dupont Capital Management
Delaware
$4.16M +$4.16M +117,413 New
SA
112
Steadfast Advisors
New York
$4.11M +$472K +13,339 +13%
First Trust Advisors
113
First Trust Advisors
Illinois
$4.06M +$2.1M +59,271 +107%
MPM
114
Meritage Portfolio Management
Kansas
$4M +$88.2K +2,490 +2%
Fidelity International
115
Fidelity International
Bermuda
$3.93M +$3.93M +110,800 New
WAM
116
Westport Asset Management
Connecticut
$3.79M – – –
RFC
117
Russell Frank Company
Washington
$3.78M +$3.78M +106,707 New
CAM
118
ClariVest Asset Management
California
$3.55M +$3.55M +100,108 New
Citadel Advisors
119
Citadel Advisors
Florida
$3.52M +$1.87M +52,835 +113%
BlackRock
120
BlackRock
New York
$3.47M +$3.04M +85,799 +711%
Comerica Bank
121
Comerica Bank
Texas
$3.27M +$27.3K +770 +0.8%
NLGIA
122
Nippon Life Global Investors Americas
New York
$3.26M -$153K -4,320 -4%
SCM
123
Suffolk Capital Management
New York
$3.25M -$83.1K -2,345 -2%
CI
124
Cowen Inc
New York
$3.18M +$3.18M +89,861 New
WBC
125
Westpac Banking Corp
Australia
$3.18M +$3.18M +89,861 New
3 4
5
6 7