PTC icon

PTC
PTC

Overview Fund Activity

277 hedge funds and large institutions have $3.72B invested in PTC in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
–
Holders Change %
0%
% of All Funds
7.27%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
32
Increased
99
Reduced
102
Closed
30
Calls
$6.02M
Puts
$5.78M
Net Calls
+$246K
Net Calls Change
+$373K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$70.5M
2
RA
2
Royce & Associates
New York
$40.6M
3
HCM
3
Hitchwood Capital Management
New York
$38.1M
4
EIP
4
Epoch Investment Partners
New York
$37.4M
5
Jennison Associates
5
Jennison Associates
New York
$119M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$43.3M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M
4
HAM
4
HHR Asset Management
New Jersey
$0
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
101
Kennedy Capital Management
Missouri
$5.52M 159,438 -14,767 -8%
Swiss National Bank
102
Swiss National Bank
Switzerland
$5.36M 154,800 – –
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$5.1M 147,164 +2,376 +2%
PPA
104
Parametric Portfolio Associates
Washington
$4.98M 143,783 -1,797 -1%
HJMC
105
Hellman Jordan Management Company
Massachusetts
$4.92M 142,044 -2,641 -2%
SM
106
SLS Management
New York
$4.58M 132,167 +132,167 New
CS
107
Credit Suisse
Switzerland
$4.49M 129,621 +5,198 +4%
RFC
108
Russell Frank Company
Washington
$4.39M 125,406 -20,290 -14%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$4.09M 118,100 +118,100 New
MPM
110
Meritage Portfolio Management
Kansas
$4.07M 117,634 -120 -0.1%
GCP
111
Garelick Capital Partners
Massachusetts
$4.03M 116,410 +116,410 New
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$3.89M 112,310 +99,560 +781%
DCM
113
Dupont Capital Management
Delaware
$3.79M 109,300 – –
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$3.68M 106,143 +952 +0.9%
BPIM
115
Brant Point Investment Management
New York
$3.66M 105,600 +45,000 +74%
ICM
116
IronBridge Capital Management
Illinois
$3.52M 101,532 -147,740 -59%
UBS AM
117
UBS AM
Illinois
$3.51M 101,235 +2,732 +3%
TPSF
118
Texas Permanent School Fund
Texas
$3.29M 94,887 +507 +0.5%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$3.25M 93,869 +1,968 +2%
ANI
120
American National Insurance
Texas
$3.22M 92,950 – –
EOJOAM
121
E. Ohman J:or Asset Management
Sweden
$3.12M 90,000 – –
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$3.07M 88,610 +2,868 +3%
Prudential Financial
123
Prudential Financial
New Jersey
$2.93M 84,643 -62,340 -42%
Invesco
124
Invesco
Georgia
$2.88M 83,266 +76 +0.1%
AllianceBernstein
125
AllianceBernstein
Tennessee
$2.83M 81,653 -441 -0.5%
3 4
5
6 7