PTC icon

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 %
RCAMU
101
Rothschild & Co Asset Management US
Connecticut
$6M -$305K -8,322 -5%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$5.98M -$36.3K -990 -0.6%
Comerica Bank
103
Comerica Bank
Texas
$5.92M +$2.83M +77,243 +92%
PPA
104
Parametric Portfolio Associates
Washington
$5.9M -$729K -19,890 -11%
Two Sigma Investments
105
Two Sigma Investments
New York
$5.87M +$5.87M +160,252 New
AAM
106
Aureus Asset Management
Massachusetts
$5.86M +$5.86M +159,998 New
CCMH
107
Cornerstone Capital Management Holdings
New York
$5.75M +$3.3M +89,914 +134%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$5.65M – – –
CS
109
Credit Suisse
Switzerland
$5.58M -$15M -410,345 -73%
TA
110
Teachers Advisors
New York
$5.55M +$2.69M +73,512 +94%
MOACM
111
Mutual of America Capital Management
New York
$5.51M +$44.2K +1,206 +0.8%
Axa
112
Axa
France
$5.2M +$147K +4,000 +3%
SAM
113
Symphony Asset Management
California
$5.2M -$410K -11,195 -7%
PGFC
114
Peapack-Gladstone Financial Corp
New Jersey
$5.08M +$5.08M +138,695 New
SIP
115
Stoneridge Investment Partners
Pennsylvania
$4.96M +$815K +22,223 +20%
Swiss National Bank
116
Swiss National Bank
Switzerland
$4.9M +$66K +1,800 +1%
GAAM
117
Guinness Atkinson Asset Management
California
$4.9M +$581K +15,850 +13%
ACM
118
Apex Capital Management
Ohio
$4.73M -$796K -21,713 -14%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$4.7M -$4.89M -133,432 -51%
CS
120
Candriam SCA
Luxembourg
$4.67M +$4.67M +127,500 New
RA
121
Royce & Associates
New York
$4.66M -$10.2M -277,000 -69%
SCM
122
Stevens Capital Management
Pennsylvania
$4.14M +$22.2K +607 +0.5%
MPM
123
Meritage Portfolio Management
Kansas
$4.1M -$1.83K -50 -0%
Federated Hermes
124
Federated Hermes
Pennsylvania
$4.08M -$2.04M -55,673 -33%
SA
125
Steadfast Advisors
New York
$4.03M -$439K -11,974 -10%
3 4
5
6 7