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PTC
PTC

Overview Fund Activity

277 hedge funds and large institutions have $3.46B invested in PTC in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 29 closing their positions.

Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.74%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.31%
New
39
Increased
103
Reduced
101
Closed
29
Calls
$1.89M
Puts
$2.02M
Net Calls
-$127K
Net Calls Change
-$1.47M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$135M
2
FTCM
2
Fir Tree Capital Management
New York
$124M
3
SCM
3
Sirios Capital Management
Massachusetts
$46.2M
4
Jennison Associates
4
Jennison Associates
New York
$75.1M
5
TCM
5
Tensile Capital Management
California
$46.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$26.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.31M
4
JCM
4
Junto Capital Management
New York
$0
5
SCM
5
Steadfast Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$4.62M 145,580 -20,388 -12%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$4.6M 144,788 -1,166 -0.8%
First Trust Advisors
103
First Trust Advisors
Illinois
$4.59M 144,701 +144,701 New
HJMC
104
Hellman Jordan Management Company
Massachusetts
$4.59M 144,685 -109,385 -43%
Barclays
105
Barclays
United Kingdom
$4.36M 140,633 +66,471 +90%
CS
106
Credit Suisse
Switzerland
$3.95M 124,423 -3,540 -3%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$3.88M 122,312 -5,160 -4%
MPM
108
Meritage Portfolio Management
Kansas
$3.74M 117,754 +3,829 +3%
HCM
109
Highbridge Capital Management
New York
$3.69M 116,149 +116,149 New
DCM
110
Dupont Capital Management
Delaware
$3.47M 109,300 +37,695 +53%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$3.34M 105,191 -1,582 -1%
UBS AM
112
UBS AM
Illinois
$3.13M 98,503 +14,707 +18%
TPSF
113
Texas Permanent School Fund
Texas
$3M 94,380 -3,447 -4%
ANI
114
American National Insurance
Texas
$2.95M 92,950 – –
SEI Investments
115
SEI Investments
Pennsylvania
$2.92M 92,113 +18,072 +24%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$2.92M 91,901 +3,619 +4%
EOJOAM
117
E. Ohman J:or Asset Management
Sweden
$2.86M 90,000 – –
CSS
118
Cubist Systematic Strategies
Connecticut
$2.83M 89,215 +55,658 +166%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$2.72M 85,790 -102,390 -54%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$2.72M 85,742 -3,105 -3%
OAM
121
Oxford Asset Management
United Kingdom
$2.68M 84,322 -34,299 -29%
American Century Companies
122
American Century Companies
Missouri
$2.66M 83,933 -12,339 -13%
Invesco
123
Invesco
Georgia
$2.64M 83,190 -1,273 -2%
AllianceBernstein
124
AllianceBernstein
Tennessee
$2.61M 82,094 -469 -0.6%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.6M 82,055 -101 -0.1%
3 4
5
6 7