PTC icon

PTC
PTC

Overview Fund Activity

299 hedge funds and large institutions have $4.01B invested in PTC in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+21
Holders Change %
+7.55%
% of All Funds
8.68%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
43
Increased
101
Reduced
116
Closed
22
Calls
$1.22M
Puts
$1.12M
Net Calls
+$93K
Net Calls Change
+$399K

Top Buyers

1
MC
Maverick Capital
Texas
$70.3M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$92.7M
3
Millennium Management
Millennium Management
New York
$24.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
$24.2M
5
RIM
RS Investment Management
California
$19.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$46.3M
2
CCM
Cadian Capital Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$236M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$98.9M
5
Norges Bank
Norges Bank
Norway
$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
126
Chicago Equity Partners
Illinois
$4.16M +$2.31M +62,655 +125%
SCM
127
Stevens Capital Management
Pennsylvania
$4.15M +$4.15M +112,351 New
MPM
128
Meritage Portfolio Management
Kansas
$4.13M -$94.7K -2,567 -2%
HCM
129
Highbridge Capital Management
New York
$4.11M +$4.11M +111,493 New
RFC
130
Russell Frank Company
Washington
$4M +$932K +25,276 +30%
TPSF
131
Texas Permanent School Fund
Texas
$3.93M -$500K -13,541 -11%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$3.82M -$16.8K -456 -0.4%
PI
133
Putnam Investments
Massachusetts
$3.48M -$1.26M -34,210 -27%
Barclays
134
Barclays
United Kingdom
$3.44M -$3.81M -105,853 -53%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$3.44M -$95.3K -2,583 -3%
ANI
136
American National Insurance
Texas
$3.43M – – –
KCM
137
Kames Capital Management
United Kingdom
$3.36M +$1.64M +44,354 +95%
EOJOAM
138
E. Ohman J:or Asset Management
Sweden
$3.32M – – –
USAA
139
United Services Automobile Association
Texas
$3.32M -$44.3K -1,200 -1%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$3.22M +$21.4K +580 +0.7%
BlackRock
141
BlackRock
New York
$3.14M -$67.2K -1,822 -2%
Comerica Bank
142
Comerica Bank
Texas
$3.11M +$35.4K +958 +1%
MAM
143
Martingale Asset Management
Massachusetts
$2.88M +$1.45M +39,185 +101%
TA
144
Teachers Advisors
New York
$2.88M +$112K +3,033 +4%
UBS AM
145
UBS AM
Illinois
$2.72M +$236K +6,400 +10%
Citadel Advisors
146
Citadel Advisors
Florida
$2.7M +$1.38M +37,450 +105%
ASRS
147
Arizona State Retirement System
Arizona
$2.68M -$81.2K -2,200 -3%
CCMH
148
Cornerstone Capital Management Holdings
New York
$2.47M +$1.07M +29,119 +77%
CIP
149
Convergence Investment Partners
Florida
$2.46M +$372K +10,080 +18%
CSS
150
Cubist Systematic Strategies
Connecticut
$2.45M -$156K -4,214 -6%
4 5
6
7 8