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PTC
PTC

Overview Fund Activity

269 hedge funds and large institutions have $4.54B invested in PTC in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 94 increasing their positions, 109 reducing their positions, and 33 closing their positions.

Holders
269
Holders Change
-10
Holders Change %
-3.58%
% of All Funds
7.25%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.38%
New
24
Increased
94
Reduced
109
Closed
33
Calls
$2.99M
Puts
$1.65M
Net Calls
+$1.34M
Net Calls Change
+$1.67M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$91.3M
2
PCM
2
Palestra Capital Management
New York
$51.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$92M
4
PIMC
4
Praesidium Investment Management Company
New York
$40.8M
5
Jennison Associates
5
Jennison Associates
New York
$63.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$188M
3
SCM
3
Steadfast Capital Management
New York
$29.8M
4
CS
4
Credit Suisse
Switzerland
$5.25M
5
Ameriprise
5
Ameriprise
Minnesota
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
101
Kennedy Capital Management
Missouri
$7.38M 180,009 -17,465 -9%
Axa
102
Axa
France
$7.01M 171,000 – –
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.91M 168,350 -31,675 -16%
PPA
104
Parametric Portfolio Associates
Washington
$6.81M 165,968 +228 +0.1%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$6.69M 163,048 +102,960 +171%
Comerica Bank
106
Comerica Bank
Texas
$6.52M 158,986 +79,328 +100%
PGFC
107
Peapack-Gladstone Financial Corp
New Jersey
$6.51M 158,736 +13,571 +9%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$5.99M 145,954 +102 +0.1%
Swiss National Bank
109
Swiss National Bank
Switzerland
$5.56M 135,500 +1,700 +1%
CS
110
Credit Suisse
Switzerland
$5.25M 127,963 -699,686 -85%
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$5.23M 127,472 -94,924 -43%
OAM
112
Oxford Asset Management
United Kingdom
$4.87M 118,621 +36,536 +45%
MPM
113
Meritage Portfolio Management
Kansas
$4.67M 113,925 +687 +0.6%
SAM
114
Symphony Asset Management
California
$4.42M 107,644 -15,156 -12%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$4.38M 106,773 +575 +0.5%
TPSF
116
Texas Permanent School Fund
Texas
$4.01M 97,827 -5,684 -5%
American Century Companies
117
American Century Companies
Missouri
$3.95M 96,272 -6,984 -7%
LM
118
Luminus Management
Texas
$3.87M 94,314 +10,800 +13%
ANI
119
American National Insurance
Texas
$3.81M 92,950 – –
EOJOAM
120
E. Ohman J:or Asset Management
Sweden
$3.69M 90,000 – –
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$3.65M 88,847 -4,058 -4%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$3.62M 88,282 +11,810 +15%
Invesco
123
Invesco
Georgia
$3.47M 84,463 +5,125 +6%
UBS AM
124
UBS AM
Illinois
$3.44M 83,796 +5,800 +7%
AllianceBernstein
125
AllianceBernstein
Tennessee
$3.39M 82,563 -460 -0.6%
3 4
5
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