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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 %
Citadel Advisors
176
Citadel Advisors
Florida
$1.38M -$2.48M -63,886 -64%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$1.32M -$3.88K -100 -0.3%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M +$1.11M +28,524 +545%
MERSOM
179
Municipal Employees' Retirement System of Michigan
Michigan
$1.28M – – –
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$1.24M – – –
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$1.18M -$81.5K -2,100 -6%
EVM
182
Eaton Vance Management
Massachusetts
$1.15M +$155K +3,990 +16%
IRF
183
IBM Retirement Fund
New York
$1.12M +$1.12M +28,666 New
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$1.08M -$49.7K -1,281 -4%
QBFM
185
QS Batterymarch Financial Management
New York
$1.01M -$64.1K -1,650 -6%
PAM
186
Panagora Asset Management
Massachusetts
$990K +$161K +4,142 +19%
FAM
187
Fortaleza Asset Management
Illinois
$932K -$113K -2,905 -11%
SB
188
Suntrust Banks
Georgia
$808K -$1.13M -29,249 -58%
URS
189
Utah Retirement Systems
Utah
$791K +$791K +20,400 New
Los Angeles Capital Management
190
Los Angeles Capital Management
California
$737K -$66.7K -1,720 -8%
PI
191
Placemark Investments
Illinois
$712K +$161K +4,151 +29%
TA
192
Teton Advisors
New York
$704K – – –
FNBOO
193
First National Bank of Omaha
Nebraska
$677K -$38.8K -1,000 -5%
PA
194
Profund Advisors
Maryland
$649K -$575K -14,813 -47%
EMG
195
Ellington Management Group
Connecticut
$648K +$648K +16,700 New
SAM
196
Securian Asset Management
Minnesota
$645K -$19.9K -513 -3%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$640K -$3.14K -81 -0.5%
CK
198
Cohen Klingenstein
New York
$636K – – –
BJ
199
BlackRock Japan
Japan
$632K -$698K -17,979 -52%
EAM
200
EULAV Asset Management
Florida
$621K – – –
6 7
8
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