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PTC
PTC

Overview Fund Activity

278 hedge funds and large institutions have $4.37B invested in PTC in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
8%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
38
Increased
97
Reduced
110
Closed
27
Calls
$3.24M
Puts
$3.55M
Net Calls
-$306K
Net Calls Change
-$470K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$84M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$213M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$34.4M
4
FAM
Fred Alger Management
New York
$26.8M
5
Goldman Sachs
Goldman Sachs
New York
$156M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$145M
2
State Street
State Street
Massachusetts
$117M
3
AllianceBernstein
AllianceBernstein
Tennessee
$58.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$15.8M
5
Northern Trust
Northern Trust
Illinois
$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$3.53M -$1.03M -26,585 -23%
PPA
127
Parametric Portfolio Associates
Washington
$3.51M +$433K +11,164 +14%
EOJOAM
128
E. Ohman J:or Asset Management
Sweden
$3.49M -$1.09M -28,000 -24%
WAM
129
Westport Asset Management
Connecticut
$3.47M -$680K -17,539 -16%
BlackRock
130
BlackRock
New York
$3.38M -$421K -10,842 -11%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$3.36M +$3.36M +86,670 New
RS
132
Robeco Schweiz
Switzerland
$3.27M +$1.73M +45,000 +113%
Comerica Bank
133
Comerica Bank
Texas
$3.24M -$343K -8,830 -10%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$3.08M -$5.98M -154,154 -66%
RFC
135
Russell Frank Company
Washington
$3.05M -$864K -23,582 -22%
TA
136
Teachers Advisors
New York
$2.91M -$3.9M -100,494 -57%
SCM
137
Suffolk Capital Management
New York
$2.9M -$656K -16,900 -18%
ASRS
138
Arizona State Retirement System
Arizona
$2.9M +$23.3K +600 +0.8%
GAAM
139
Guinness Atkinson Asset Management
California
$2.77M +$809K +20,850 +41%
CSS
140
Cubist Systematic Strategies
Connecticut
$2.74M +$2.74M +70,542 New
U
141
UBS
Switzerland
$2.72M +$2.4M +61,847 +745%
UBS AM
142
UBS AM
Illinois
$2.61M +$338K +8,700 +15%
SRC
143
Stone Run Capital
New York
$2.49M +$58.2K +1,500 +2%
MHP
144
Manatuck Hill Partners
Connecticut
$2.48M +$2.48M +64,000 New
CPA
145
Cowen Prime Advisors
New York
$2.44M – – –
First Trust Advisors
146
First Trust Advisors
Illinois
$2.42M -$2.03M -52,341 -46%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$2.39M -$91.5K -2,359 -4%
LP
148
LMR Partners
United Kingdom
$2.34M +$2.34M +60,349 New
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$2.33M -$69.9K -1,800 -3%
GH
150
GAM Holding
Switzerland
$2.31M – – –
4 5
6
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