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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 %
DR
151
Davis Rea
Ontario, Canada
$2.31M +$368K +9,490 +19%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$2.27M +$781K +20,135 +52%
ProShare Advisors
153
ProShare Advisors
Maryland
$2.25M -$3.05M -78,745 -58%
CIP
154
Convergence Investment Partners
Florida
$2.2M +$1.2M +31,003 +121%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.17M +$3.88K +100 +0.2%
KeyBank National Association
156
KeyBank National Association
Ohio
$2.08M -$11.7K -302 -0.6%
Stifel Financial
157
Stifel Financial
Missouri
$2.07M -$51.7K -1,332 -2%
LM
158
Luminus Management
Texas
$2.03M -$156K -4,008 -7%
CEP
159
Chicago Equity Partners
Illinois
$1.95M +$1.95M +50,130 New
KCM
160
Kames Capital Management
United Kingdom
$1.81M +$1.81M +46,691 New
SG Americas Securities
161
SG Americas Securities
New York
$1.79M +$171K +4,420 +11%
CC
162
Curian Capital
Colorado
$1.78M +$69.6K +1,795 +4%
RIM
163
RS Investment Management
California
$1.77M – – –
NSEDCP
164
NJ State Employees Deferred Compensation Plan
New Jersey
$1.75M – – –
FIM
165
FourPoints Investment Managers
France
$1.67M – – –
WG
166
Winton Group
United Kingdom
$1.67M +$1.67M +43,044 New
GC
167
Globeflex Capital
California
$1.63M +$210K +5,400 +15%
AIP
168
Ameritas Investment Partners
Nebraska
$1.6M -$418K -10,782 -21%
STC
169
SEI Trust Company
Pennsylvania
$1.57M +$48.4K +1,247 +3%
PCP
170
Perimeter Capital Partners
Georgia
$1.53M -$79K -2,035 -5%
FCB
171
First Citizens Bancorporation
South Carolina
$1.53M +$20.4K +525 +1%
MAM
172
Martingale Asset Management
Massachusetts
$1.51M -$47.2K -1,217 -3%
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$1.47M +$13K +335 +0.9%
CCMH
174
Cornerstone Capital Management Holdings
New York
$1.47M +$101K +2,600 +7%
CONA
175
Capital One National Association
New York
$1.42M +$454K +11,700 +47%
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