PTC icon

PTC
PTC

Overview Fund Activity

269 hedge funds and large institutions have $4.54B invested in PTC in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 94 increasing their positions, 109 reducing their positions, and 33 closing their positions.

Holders
269
Holders Change
-10
Holders Change %
-3.58%
% of All Funds
7.25%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.38%
New
24
Increased
94
Reduced
109
Closed
33
Calls
$2.99M
Puts
$1.65M
Net Calls
+$1.34M
Net Calls Change
+$1.67M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$91.3M
2
PCM
2
Palestra Capital Management
New York
$51.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$92M
4
PIMC
4
Praesidium Investment Management Company
New York
$40.8M
5
Jennison Associates
5
Jennison Associates
New York
$63.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$188M
3
SCM
3
Steadfast Capital Management
New York
$29.8M
4
CS
4
Credit Suisse
Switzerland
$5.25M
5
Ameriprise
5
Ameriprise
Minnesota
$58.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NJBEST
176
New Jersey Better Educational Savings Trust
New Jersey
$1.23M 30,000 -14,000 -32%
HMS
177
Hanseatic Management Services
New Mexico
$1.22M 29,700 +29,700 New
RJA
178
Raymond James & Associates
Florida
$1.18M 28,845 +16,395 +132%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$1.15M 28,120 -8,160 -22%
IRF
180
IBM Retirement Fund
New York
$1.1M 26,692 -1,316 -5%
SACTSONJ
181
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.03M 25,000 +25,000 New
QI
182
QS Investors
New York
$916K 22,330 – –
URS
183
Utah Retirement Systems
Utah
$836K 20,400 -800 -4%
SB
184
Suntrust Banks
Georgia
$765K 18,693 -7,740 -29%
ProShare Advisors
185
ProShare Advisors
Maryland
$726K 17,710 -1,325 -7%
IPC
186
Independent Portfolio Consultants
Florida
$711K 17,340 +1,015 +6%
TAM
187
Tocqueville Asset Management
New York
$710K 17,318 -86,232 -83%
CK
188
Cohen Klingenstein
New York
$696K 16,961 – –
TA
189
Teton Advisors
New York
$683K 16,646 -1,100 -6%
PA
190
Profund Advisors
Maryland
$672K 16,373 -3,701 -18%
SAM
191
Securian Asset Management
Minnesota
$666K 16,241 -139 -0.8%
WIS
192
Wright Investors Service
Connecticut
$634K 15,449 – –
ZCM
193
Zebra Capital Management
Connecticut
$609K 14,854 -2,156 -13%
WB
194
WesBanco Bank
West Virginia
$608K 14,830 +14,830 New
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$589K 14,348 -5,381 -27%
AB
196
Amalgamated Bank
New York
$565K 13,765 -162 -1%
UCFA
197
United Capital Financial Advisors
Texas
$559K 13,639 +1,086 +9%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$555K 13,530 +400 +3%
M&T Bank
199
M&T Bank
New York
$555K 13,523 +1,300 +11%
SG Americas Securities
200
SG Americas Securities
New York
$505K 12,317 +12,317 New
6 7
8
9 10