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PTC
PTC

Overview Fund Activity

279 hedge funds and large institutions have $3.94B invested in PTC in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 110 increasing their positions, 105 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-34
Holders Change %
-10.86%
% of All Funds
7.44%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
25
Increased
110
Reduced
105
Closed
54
Calls
$4K
Puts
$332K
Net Calls
-$328K
Net Calls Change
-$1.65M

Top Buyers

1
EC
1
Eminence Capital
New York
$67.2M
2
FTCM
2
Fir Tree Capital Management
New York
$53.2M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$90.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$293M
5
CS
5
Credit Suisse
Switzerland
$29.9M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3M
3
SCM
3
Steadfast Capital Management
New York
$57.7M
4
CIA
4
CCM Investment Advisers
South Carolina
$4.65M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
PDT Partners
New York
$1.03M +$1.03M +28,439 New
IRF
177
IBM Retirement Fund
New York
$1.01M – – –
ECM
178
ETrade Capital Management
Virginia
$973K +$478K +13,232 +97%
SB
179
Suntrust Banks
Georgia
$955K +$206K +5,696 +27%
PAM
180
Panagora Asset Management
Massachusetts
$936K -$263K -7,268 -22%
MAM
181
Martingale Asset Management
Massachusetts
$831K -$1.38M -38,033 -62%
QI
182
QS Investors
New York
$807K – – –
URS
183
Utah Retirement Systems
Utah
$766K +$28.9K +800 +4%
EVM
184
Eaton Vance Management
Massachusetts
$763K -$304K -8,390 -28%
SI
185
Sentry Investments
Ontario, Canada
$756K +$756K +20,900 New
PA
186
Profund Advisors
Maryland
$726K +$155K +4,276 +27%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$713K +$574K +15,884 +413%
ProShare Advisors
188
ProShare Advisors
Maryland
$688K -$146K -4,032 -17%
TA
189
Teton Advisors
New York
$642K -$10.9K -300 -2%
ZCM
190
Zebra Capital Management
Connecticut
$615K +$615K +17,010 New
CK
191
Cohen Klingenstein
New York
$613K +$20.2K +560 +3%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$592K -$2.18M -60,327 -79%
SAM
193
Securian Asset Management
Minnesota
$592K +$5.93K +164 +1%
IPC
194
Independent Portfolio Consultants
Florida
$590K -$28K -775 -5%
WIS
195
Wright Investors Service
Connecticut
$559K +$356K +9,829 +175%
UBS Group
196
UBS Group
Switzerland
$550K +$442K +12,228 +411%
GT
197
Glenmede Trust
Pennsylvania
$544K +$544K +15,060 New
AB
198
Amalgamated Bank
New York
$504K +$17K +469 +3%
UCFA
199
United Capital Financial Advisors
Texas
$481K +$17.9K +467 +4%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$475K +$475K +13,130 New
6 7
8
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