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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.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

3% more funds holding

Funds holding: 269277 (+8)

2% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 101

6% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.02M

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

24% less capital invested

Capital invested by funds: $4.54B → $3.46B (-$1.07B)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$4.62M -$729K -20,388 -12%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$4.6M -$41.7K -1,166 -0.8%
First Trust Advisors
103
First Trust Advisors
Illinois
$4.59M +$5.18M +144,701 New
HJMC
104
Hellman Jordan Management Company
Massachusetts
$4.59M -$3.91M -109,385 -43%
Barclays
105
Barclays
United Kingdom
$4.36M +$2.38M +66,471 +90%
CS
106
Credit Suisse
Switzerland
$3.95M -$127K -3,540 -3%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$3.88M -$185K -5,160 -4%
MPM
108
Meritage Portfolio Management
Kansas
$3.74M +$137K +3,829 +3%
HCM
109
Highbridge Capital Management
New York
$3.69M +$4.16M +116,149 New
DCM
110
Dupont Capital Management
Delaware
$3.47M +$1.35M +37,695 +53%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$3.34M -$56.6K -1,582 -1%
UBS AM
112
UBS AM
Illinois
$3.13M +$526K +14,707 +18%
TPSF
113
Texas Permanent School Fund
Texas
$3M -$123K -3,447 -4%
ANI
114
American National Insurance
Texas
$2.95M
SEI Investments
115
SEI Investments
Pennsylvania
$2.92M +$647K +18,072 +24%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$2.92M +$129K +3,619 +4%
EOJOAM
117
E. Ohman J:or Asset Management
Sweden
$2.86M
CSS
118
Cubist Systematic Strategies
Connecticut
$2.83M +$1.99M +55,658 +166%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$2.72M -$3.66M -102,390 -54%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$2.72M -$111K -3,105 -3%
OAM
121
Oxford Asset Management
United Kingdom
$2.68M -$1.23M -34,299 -29%
American Century Companies
122
American Century Companies
Missouri
$2.66M -$441K -12,339 -13%
Invesco
123
Invesco
Georgia
$2.64M -$45.5K -1,273 -2%
AllianceBernstein
124
AllianceBernstein
Tennessee
$2.61M -$16.8K -469 -0.6%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.6M -$3.61K -101 -0.1%