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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.

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 %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$6.06M +$37.2K +1,007 +0.6%
American Century Companies
102
American Century Companies
Missouri
$5.96M -$418K -11,327 -7%
AQR Capital Management
103
AQR Capital Management
Connecticut
$5.7M +$114K +3,077 +2%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$5.69M +$221K +5,984 +4%
SAM
105
Symphony Asset Management
California
$5.64M -$92.2K -2,499 -2%
ACM
106
Apex Capital Management
Ohio
$5.57M +$535K +14,510 +11%
MOACM
107
Mutual of America Capital Management
New York
$5.5M -$704K -19,091 -11%
JHIU
108
Janus Henderson Investors US
Colorado
$5.37M +$5.37M +145,400 New
HHC
109
Hutchin Hill Capital
New York
$5.35M +$5.35M +145,000 New
GAM
110
Gotham Asset Management
New York
$5.24M -$4.54M -123,114 -46%
Axa
111
Axa
France
$5.09M – – –
TAM
112
Tocqueville Asset Management
New York
$5.01M -$208K -5,632 -4%
AL
113
AJO LP
Pennsylvania
$4.97M +$4.97M +134,600 New
Swiss National Bank
114
Swiss National Bank
Switzerland
$4.87M -$122K -3,300 -2%
BG
115
BlackRock Group
United Kingdom
$4.86M -$2.87M -77,731 -37%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$4.85M -$5.38M -145,754 -53%
GC
117
Globeflex Capital
California
$4.7M +$3.14M +85,211 +203%
TCM
118
Tributary Capital Management
Nebraska
$4.69M -$417K -11,300 -8%
PP
119
PDT Partners
New York
$4.6M +$4.6M +124,569 New
RS
120
Robeco Schweiz
Switzerland
$4.57M +$1.46M +40,000 +47%
SA
121
Steadfast Advisors
New York
$4.5M +$73.5K +1,991 +2%
WBC
122
Westpac Banking Corp
Australia
$4.47M +$621K +16,816 +16%
CI
123
Cowen Inc
New York
$4.47M +$620K +16,816 +16%
GAAM
124
Guinness Atkinson Asset Management
California
$4.35M +$1.71M +46,440 +65%
SIP
125
Stoneridge Investment Partners
Pennsylvania
$4.18M -$11.2K -304 -0.3%
3 4
5
6 7