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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 %
VRS
176
Virginia Retirement Systems
Virginia
$1.44M +$1.44M +39,000 New
ARTA
177
A.R.T. Advisors
New York
$1.42M +$1.42M +38,583 New
FCB
178
First Citizens Bancorporation
South Carolina
$1.42M -$30.4K -825 -2%
LMGAM
179
Liberty Mutual Group Asset Management
Massachusetts
$1.41M +$6.2K +168 +0.4%
KeyBank National Association
180
KeyBank National Association
Ohio
$1.36M -$617K -16,730 -31%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$1.27M +$14.8K +400 +1%
Neuberger Berman Group
182
Neuberger Berman Group
New York
$1.25M -$911K -24,703 -42%
MERSOM
183
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M +$22.1K +600 +2%
M&T Bank
184
M&T Bank
New York
$1.23M +$1.23M +33,276 New
PAM
185
Panagora Asset Management
Massachusetts
$1.22M +$282K +7,641 +30%
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$1.17M -$3.69K -100 -0.3%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$1.12M – – –
QT
188
Quantbot Technologies
New York
$1.1M +$1.1M +29,752 New
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M -$153K -4,154 -12%
HT
190
HAP Trading
New York
$1.09M +$1.09M +29,500 New
EVM
191
Eaton Vance Management
Massachusetts
$1.09M -$8.86K -240 -0.8%
BMCMI
192
Bryn Mawr Capital Management Inc
Pennsylvania
$1.07M +$731K +19,817 +213%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$1.05M +$351K +9,500 +50%
NI
194
Numeric Investors
Massachusetts
$1.04M +$701K +19,000 +209%
Adage Capital Partners
195
Adage Capital Partners
Massachusetts
$1.03M -$4.61M -125,000 -82%
LM
196
Luminus Management
Texas
$1.02M -$909K -24,649 -47%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$978K -$46.6K -1,266 -5%
IRF
198
IBM Retirement Fund
New York
$940K -$118K -3,190 -11%
HI
199
HBK Investments
Texas
$926K +$926K +25,100 New
QBFM
200
QS Batterymarch Financial Management
New York
$895K -$62.8K -1,700 -7%
6 7
8
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