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PTC
PTC

Overview Fund Activity

279 hedge funds and large institutions have $3.94B invested in PTC in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-34
Holders Change %
-10.86%
% of All Funds
7.44%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
25
Increased
110
Reduced
105
Closed
54
Calls
$4K
Puts
$332K
Net Calls
-$328K
Net Calls Change
-$1.65M

Top Buyers

1
EC
1
Eminence Capital
New York
$67.2M
2
FTCM
2
Fir Tree Capital Management
New York
$53.2M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$90.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$293M
5
CS
5
Credit Suisse
Switzerland
$29.9M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3M
3
SCM
3
Steadfast Capital Management
New York
$57.7M
4
CIA
4
CCM Investment Advisers
South Carolina
$4.65M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
101
Rivulet Capital
New Jersey
$5.61M +$5.61M +155,000 New
AAM
102
Aureus Asset Management
Massachusetts
$5.47M -$317K -8,767 -5%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$5.36M +$1.9M +52,500 +55%
MOACM
104
Mutual of America Capital Management
New York
$5.35M -$87.7K -2,426 -2%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$5.28M -$299K -8,255 -5%
PGFC
106
Peapack-Gladstone Financial Corp
New Jersey
$5.25M +$234K +6,470 +5%
Swiss National Bank
107
Swiss National Bank
Switzerland
$4.84M – – –
CIA
108
CCM Investment Advisers
South Carolina
$4.65M -$21.1M -583,327 -82%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$4.64M – – –
Bank of America
110
Bank of America
North Carolina
$4.63M -$9.8M -270,826 -68%
BlackRock
111
BlackRock
New York
$4.56M +$1.01M +27,787 +28%
SAM
112
Symphony Asset Management
California
$4.44M -$686K -18,957 -13%
MPM
113
Meritage Portfolio Management
Kansas
$4.1M +$51.6K +1,426 +1%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$3.84M +$95.3K +2,634 +3%
TAM
115
Tocqueville Asset Management
New York
$3.75M -$12.9K -357 -0.3%
TPSF
116
Texas Permanent School Fund
Texas
$3.74M -$33.1K -916 -0.9%
American Century Companies
117
American Century Companies
Missouri
$3.74M -$2.64M -72,939 -41%
SIP
118
Stoneridge Investment Partners
Pennsylvania
$3.71M -$1.19M -32,885 -24%
JHIU
119
Janus Henderson Investors US
Colorado
$3.48M -$434K -12,000 -11%
Federated Hermes
120
Federated Hermes
Pennsylvania
$3.44M -$584K -16,150 -15%
ANI
121
American National Insurance
Texas
$3.36M – – –
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$3.36M -$16.5K -457 -0.5%
RFC
123
Russell Frank Company
Washington
$3.33M +$3M +82,839 +886%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$3.26M -$89K -2,460 -3%
EOJOAM
125
E. Ohman J:or Asset Management
Sweden
$3.26M – – –
3 4
5
6 7