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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 %
LMGAM
176
Liberty Mutual Group Asset Management
Massachusetts
$1.38M -$13.6K -371 -1%
M&T Bank
177
M&T Bank
New York
$1.29M +$70K +1,908 +6%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$1.26M – – –
TI
179
Trexquant Investment
Connecticut
$1.25M +$1.25M +34,100 New
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M +$156K +4,264 +14%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$1.22M +$114K +3,100 +10%
PAM
182
Panagora Asset Management
Massachusetts
$1.22M – – –
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$1.16M -$7.33K -200 -0.6%
EVM
184
Eaton Vance Management
Massachusetts
$1.08M – – –
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$1.08M +$576K +15,692 +115%
HCM
186
Highbridge Capital Management
New York
$1.05M -$3.04M -82,919 -74%
IRF
187
IBM Retirement Fund
New York
$1.03M +$92.8K +2,532 +10%
HI
188
HBK Investments
Texas
$1M +$80.7K +2,200 +9%
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$1M -$44.7K -1,220 -4%
GC
190
Guggenheim Capital
Illinois
$976K -$12.3M -336,279 -93%
NCCM
191
Nine Chapters Capital Management
New Jersey
$968K -$1.24M -33,700 -56%
GCP
192
GSA Capital Partners
United Kingdom
$950K -$1.06M -28,892 -53%
WG
193
Winton Group
United Kingdom
$941K -$721K -19,658 -43%
GIA
194
Gargoyle Investment Advisor
New Jersey
$935K +$935K +25,500 New
GAM
195
Guinness Asset Management
United Kingdom
$921K +$921K +25,120 New
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$912K +$315K +8,603 +53%
PP
197
Paloma Partners
Connecticut
$848K +$848K +23,153 New
ProShare Advisors
198
ProShare Advisors
Maryland
$845K -$1.51M -41,100 -64%
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
$823K +$138K +3,757 +20%
QI
200
QS Investors
New York
$819K +$819K +22,330 New
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