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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 Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$6.33M -$1.96M -50,528 -24%
SAM
102
Symphony Asset Management
California
$6.03M +$982K +25,303 +19%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$5.94M +$1.28M +33,000 +28%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.91M -$4.17M -107,430 -41%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$5.89M -$10.5M -269,768 -64%
AQR Capital Management
106
AQR Capital Management
Connecticut
$5.87M +$2.45M +63,100 +72%
Federated Hermes
107
Federated Hermes
Pennsylvania
$5.84M -$270K -6,970 -4%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$5.75M +$23K +592 +0.4%
TAM
109
Tocqueville Asset Management
New York
$5.49M +$56.3K +1,452 +1%
TCM
110
Tributary Capital Management
Nebraska
$5.37M +$15.2K +391 +0.3%
Axa
111
Axa
France
$5.35M +$310K +8,000 +6%
ACM
112
Apex Capital Management
Ohio
$5.29M +$729K +18,778 +16%
Millennium Management
113
Millennium Management
New York
$5.28M -$5.16M -132,895 -49%
Swiss National Bank
114
Swiss National Bank
Switzerland
$5.25M -$19.4K -500 -0.4%
PI
115
Putnam Investments
Massachusetts
$4.99M +$1.84M +47,507 +59%
DCM
116
Dupont Capital Management
Delaware
$4.76M +$206K +5,297 +5%
SA
117
Steadfast Advisors
New York
$4.66M +$152K +3,911 +3%
TPSF
118
Texas Permanent School Fund
Texas
$4.65M +$4.04K +104 +0.1%
MPM
119
Meritage Portfolio Management
Kansas
$4.44M +$60.3K +1,554 +1%
SIP
120
Stoneridge Investment Partners
Pennsylvania
$4.4M +$3.63M +93,450 +466%
CI
121
Cowen Inc
New York
$4.05M +$563K +14,519 +16%
WBC
122
Westpac Banking Corp
Australia
$4.05M +$563K +14,519 +16%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$4.04M -$3.35M -86,327 -45%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$3.72M +$589K +15,179 +19%
ANI
125
American National Insurance
Texas
$3.61M +$3.61M +92,950 New
3 4
5
6 7