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PTC
PTC

Overview Fund Activity

313 hedge funds and large institutions have $3.95B invested in PTC in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 124 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+14
Holders Change %
+4.68%
% of All Funds
8.35%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
44
Increased
108
Reduced
124
Closed
26
Calls
$1.94M
Puts
$623K
Net Calls
+$1.32M
Net Calls Change
+$1.23M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$129M
2
CIP
2
Champlain Investment Partners
Vermont
$40.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$268M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$46.5M
5
O
5
OppenheimerFunds
New York
$79.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$30.1M
3
EAM
3
Eagle Asset Management
Florida
$92.3M
4
Ameriprise
4
Ameriprise
Minnesota
$72.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
126
Janus Henderson Investors US
Colorado
$3.97M -$1.36M -37,100 -26%
CSS
127
Cubist Systematic Strategies
Connecticut
$3.92M +$1.48M +40,494 +61%
TPSF
128
Texas Permanent School Fund
Texas
$3.83M -$71.6K -1,954 -2%
TAM
129
Tocqueville Asset Management
New York
$3.81M -$1.17M -31,942 -24%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$3.8M +$440 +12 +0%
BlackRock
131
BlackRock
New York
$3.6M +$478K +13,055 +15%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$3.5M +$3.5M +95,588 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$3.42M +$3.89K +106 +0.1%
ANI
134
American National Insurance
Texas
$3.41M – – –
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$3.39M +$193K +5,280 +6%
LM
136
Luminus Management
Texas
$3.36M +$2.34M +63,977 +231%
EOJOAM
137
E. Ohman J:or Asset Management
Sweden
$3.31M – – –
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$3.18M +$3.18M +86,800 New
PI
139
Putnam Investments
Massachusetts
$3.13M -$333K -9,088 -10%
AL
140
Airain Ltd
Guernsey
$3.02M +$1.51M +41,331 +101%
SIM
141
Spark Investment Management
New York
$2.83M +$685K +18,700 +32%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$2.81M -$2.01M -54,847 -42%
UBS AM
143
UBS AM
Illinois
$2.76M +$62.3K +1,700 +2%
USAA
144
United Services Automobile Association
Texas
$2.67M -$627K -17,100 -19%
CCIA
145
Campbell & Co Investment Adviser
Maryland
$2.63M +$529K +14,436 +25%
DCM
146
Dupont Capital Management
Delaware
$2.62M +$241K +6,579 +10%
ASRS
147
Arizona State Retirement System
Arizona
$2.51M -$150K -4,100 -6%
KCM
148
Kames Capital Management
United Kingdom
$2.49M -$848K -23,131 -25%
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$2.42M +$103K +2,800 +4%
WAM
150
Westport Asset Management
Connecticut
$2.36M – – –
4 5
6
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