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PTC
PTC

Overview Fund Activity

277 hedge funds and large institutions have $3.46B invested in PTC in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 29 closing their positions.

Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.74%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.31%
New
39
Increased
103
Reduced
101
Closed
29
Calls
$1.89M
Puts
$2.02M
Net Calls
-$127K
Net Calls Change
-$1.47M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$135M
2
FTCM
2
Fir Tree Capital Management
New York
$124M
3
SCM
3
Sirios Capital Management
Massachusetts
$46.2M
4
Jennison Associates
4
Jennison Associates
New York
$75.1M
5
TCM
5
Tensile Capital Management
California
$46.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$26.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.31M
4
JCM
4
Junto Capital Management
New York
$0
5
SCM
5
Steadfast Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HHC
151
Hutchin Hill Capital
New York
$1.39M 43,673 +43,673 New
GGPE
152
Golden Gate Private Equity
California
$1.36M 42,810 +42,810 New
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M 42,331 +3,200 +8%
PP
154
Paloma Partners
Connecticut
$1.27M 40,132 -4,735 -11%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M 38,748 -124,300 -76%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M 37,100 +980 +3%
QT
157
Quantbot Technologies
New York
$1.15M 36,144 +33,528 +1,282%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.14M 35,928 +200 +0.6%
FIM
159
FourPoints Investment Managers
France
$1.09M 34,189 +375 +1%
PAM
160
Panagora Asset Management
Massachusetts
$1.07M 33,742 -6,050 -15%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M 32,959 -265 -0.8%
Millennium Management
162
Millennium Management
New York
$1.03M 32,354 +32,354 New
BMCMI
163
Bryn Mawr Capital Management Inc
Pennsylvania
$1.01M 31,759 +31,759 New
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$978K 30,800 +500 +2%
GC
165
Guggenheim Capital
Illinois
$956K 30,121 -26,308 -47%
KeyBank National Association
166
KeyBank National Association
Ohio
$944K 29,755 -3,300 -10%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$919K 28,700 -3,100 -10%
CCMH
168
Cornerstone Capital Management Holdings
New York
$823K 25,922 +14,173 +121%
TG
169
TCW Group
California
$809K 25,500 +25,500 New
SACTSONJ
170
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$794K 25,000 – –
NCCM
171
Nine Chapters Capital Management
New Jersey
$794K 25,000 +25,000 New
IRF
172
IBM Retirement Fund
New York
$780K 24,570 -2,122 -8%
AP
173
AHL Partners
United Kingdom
$769K 24,245 -44,984 -65%
CC
174
Curian Capital
Colorado
$731K 23,039 -25,071 -52%
EGM
175
Engineers Gate Manager
New York
$681K 21,442 +15,292 +249%
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