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PTC
PTC

Overview Fund Activity

269 hedge funds and large institutions have $4.05B invested in PTC in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+35
Holders Change %
+14.96%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
52
Increased
91
Reduced
91
Closed
15
Calls
$2.9M
Puts
$2.74M
Net Calls
+$164K
Net Calls Change
-$172K

Top Buyers

1
EAM
Eagle Asset Management
Florida
$116M
2
MCM
Munder Capital Management
Michigan
$95.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$80.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$294M
5
BIT
BlackRock Institutional Trust
California
$148M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$123M
2
CI
Cambiar Investors
Colorado
$3M
3
Ameriprise
Ameriprise
Minnesota
$74.6M
4
CCM
Cadian Capital Management
New York
$63.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$3.12M +$2.02M +57,100 +184%
CI
127
Cambiar Investors
Colorado
$3M -$46.5M -1,312,915 -94%
SCM
128
Stevens Capital Management
Pennsylvania
$2.89M +$2.89M +81,623 New
PI
129
Putnam Investments
Massachusetts
$2.87M +$222K +6,254 +8%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$2.86M +$2.14M +60,343 +297%
PPA
131
Parametric Portfolio Associates
Washington
$2.81M +$134K +3,777 +5%
ASRS
132
Arizona State Retirement System
Arizona
$2.63M -$305K -8,600 -10%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$2.27M +$4.96K +140 +0.2%
CPA
134
Cowen Prime Advisors
New York
$2.23M – – –
SRC
135
Stone Run Capital
New York
$2.22M -$184K -5,200 -8%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$2.19M -$74K -2,090 -3%
GH
137
GAM Holding
Switzerland
$2.11M +$2.11M +59,600 New
UBS AM
138
UBS AM
Illinois
$2.07M +$237K +6,700 +13%
LM
139
Luminus Management
Texas
$2M -$713K -20,136 -26%
NI
140
Numeric Investors
Massachusetts
$1.99M -$1.33M -37,500 -40%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.98M -$3.54K -100 -0.2%
Stifel Financial
142
Stifel Financial
Missouri
$1.94M +$1.94M +54,743 New
KeyBank National Association
143
KeyBank National Association
Ohio
$1.91M -$882K -24,892 -32%
AIP
144
Ameritas Investment Partners
Nebraska
$1.84M +$799K +22,561 +77%
GAAM
145
Guinness Atkinson Asset Management
California
$1.79M -$161K -4,540 -8%
SB
146
Suntrust Banks
Georgia
$1.77M +$195K +5,511 +12%
DR
147
Davis Rea
Ontario, Canada
$1.77M +$1.77M +50,000 New
CCIA
148
Campbell & Co Investment Adviser
Maryland
$1.67M +$1.67M +47,106 New
RIM
149
RS Investment Management
California
$1.62M +$1.62M +45,700 New
NSEDCP
150
NJ State Employees Deferred Compensation Plan
New Jersey
$1.59M – – –
4 5
6
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